We are live on ! Find out more
WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.5M
Cap. Flow
+$5.89M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.79%
Holding
1,179
New
38
Increased
165
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.92M
2
UNH icon
UnitedHealth
UNH
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
T icon
AT&T
T
+$795K
5
JPM icon
JPMorgan Chase
JPM
+$780K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$704K
2
VMC icon
Vulcan Materials
VMC
+$500K
3
AKAM icon
Akamai
AKAM
+$461K
4
FIS icon
Fidelity National Information Services
FIS
+$449K
5
LHX icon
L3Harris
LHX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 13.57%
3 Financials 12.77%
4 Consumer Discretionary 8.62%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$186B
$330K 0.08%
4,184
-164
-4% -$12.9K
KEYS icon
227
Keysight
KEYS
$53.4B
$328K 0.08%
3,176
– –
CBH
228
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$328K 0.08%
33,878
-180
-0.5% -$1.73K
GSK icon
229
GSK
GSK
$104B
$324K 0.08%
5,517
– –
WDC icon
230
Western Digital
WDC
$184B
$322K 0.08%
6,668
-2,593
-28% -$108K
MPLX icon
231
MPLX
MPLX
$58.5B
$320K 0.08%
12,450
-1,020
-8% -$26K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$188B
$320K 0.08%
2,658
+404
+18% +$46.6K
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.14B
$318K 0.08%
7,200
– –
UL icon
234
Unilever
UL
$141B
$316K 0.08%
4,882
+20
+0.4% +$1.33K
WEC icon
235
WEC Energy
WEC
$35.8B
$310K 0.08%
3,358
– –
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$2.86B
$306K 0.08%
5,056
-290
-5% -$17K
FTNT icon
237
Fortinet
FTNT
$113B
$304K 0.08%
14,190
-500
-3% -$9.41K
XYLD icon
238
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$300K 0.08%
5,886
+856
+17% +$42.5K
AWK icon
239
American Water Works
AWK
$26.7B
$298K 0.08%
2,418
-128
-5% -$15.5K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$296K 0.08%
2,116
– –
FTV icon
241
Fortive
FTV
$17.7B
$292K 0.07%
6,051
– –
PYPL icon
242
PayPal
PYPL
$49.3B
$292K 0.07%
2,682
-206
-7% -$21.5K
EMLP icon
243
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$290K 0.07%
11,280
-1,184
-9% -$29.5K
IDXX icon
244
Idexx Laboratories
IDXX
$44.1B
$280K 0.07%
+1,072
New +$282K
SMH icon
245
VanEck Semiconductor ETF
SMH
$65B
$272K 0.07%
3,820
-40
-1% -$2.62K
ETN icon
246
Eaton
ETN
$150B
$270K 0.07%
2,840
– –
SLB icon
247
SLB Ltd
SLB
$72.6B
$270K 0.07%
6,696
-440
-6% -$15.7K
MRNA icon
248
Moderna
MRNA
$23B
$266K 0.07%
13,486
+850
+7% +$15.1K
MDT icon
249
Medtronic
MDT
$110B
$264K 0.07%
2,296
-30
-1% -$3.29K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$258K 0.07%
8,612
-904
-9% -$26.8K
8 9
10
11 12

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q4 2019 Portfolio in Review

As of Q4 2019, Winslow Evans & Crocker held 1,179 positions worth $393M, up 9.6% from $358M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Winslow Evans & Crocker's Q4 2019 filing shows 38 new, 165 increased, 258 reduced and 39 closed positions. Its largest new stake was Kansas City Southern: 2,476 shares worth $380K. The largest sale was Celgene Corp, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Evans & Crocker's largest Q4 2019 buy was Kansas City Southern: 2,476 shares worth $380K.
  • Winslow Evans & Crocker added most to Global Payments in Q4 2019, an estimated $2.92M increase.
  • Winslow Evans & Crocker's biggest Q4 2019 reduction was Akamai, cutting an estimated $461K.
  • Winslow Evans & Crocker fully exited Celgene Corp in Q4 2019, selling an estimated $704K.
  • Winslow Evans & Crocker's ten largest holdings make up 24% of its $393M portfolio in Q4 2019.
  • Winslow Evans & Crocker opened 38 new positions and closed 39 in Q4 2019.
  • Winslow Evans & Crocker's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2019, filed 14 Jan 2020.