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
CDK
251
DELISTED
CDK Global, Inc.
CDK
$258K 0.07%
4,700
– –
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.33B
$254K 0.06%
7,026
+406
+6% +$14.3K
ELV icon
253
Elevance Health
ELV
$81.6B
$250K 0.06%
824
+56
+7% +$15.4K
GDX icon
254
VanEck Gold Miners ETF
GDX
$23.5B
$248K 0.06%
8,416
– –
PAA icon
255
Plains All American Pipeline
PAA
$17.5B
$248K 0.06%
13,390
– –
PMX
256
DELISTED
PIMCO Municipal Income Fund III
PMX
$246K 0.06%
19,410
+3,610
+23% +$45.7K
TRGP icon
257
Targa Resources
TRGP
$57.6B
$246K 0.06%
5,996
– –
IEP icon
258
Icahn Enterprises
IEP
$5.18B
$244K 0.06%
3,960
– –
ACN icon
259
Accenture
ACN
$99.9B
$242K 0.06%
1,144
-24
-2% -$4.68K
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$240K 0.06%
7,966
-62
-0.8% -$1.81K
CATC
261
DELISTED
CAMBRIDGE BANCORP
CATC
$238K 0.06%
2,954
– –
IYT icon
262
iShares US Transportation ETF
IYT
$2.26B
$234K 0.06%
4,768
-3,080
-39% -$148K
OHI icon
263
Omega Healthcare
OHI
$15B
$234K 0.06%
5,500
+1,800
+49% +$76.2K
SUN icon
264
Sunoco
SUN
$14.3B
$234K 0.06%
7,600
– –
TDY icon
265
Teledyne Technologies
TDY
$30.1B
$234K 0.06%
+676
New +$227K
JHY
266
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$232K 0.06%
23,714
-3,050
-11% -$30.2K
IHIT
267
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$230K 0.06%
21,800
– –
CGW icon
268
Invesco S&P Global Water Index ETF
CGW
$1.05B
$228K 0.06%
5,524
+5,024
+1,005% +$199K
FDT icon
269
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$226K 0.06%
4,036
– –
ESNT icon
270
Essent Group
ESNT
$6.12B
$224K 0.06%
+4,300
New +$224K
SHOP icon
271
Shopify
SHOP
$159B
$224K 0.06%
5,620
– –
TT icon
272
Trane Technologies
TT
$97.3B
$224K 0.06%
1,676
-994
-37% -$126K
EDU icon
273
New Oriental
EDU
$9B
$222K 0.06%
+1,826
New +$218K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$872B
$222K 0.06%
686
– –
QRVO icon
275
Qorvo
QRVO
$8.01B
$222K 0.06%
1,900
+200
+12% +$19.3K
9 10
11
12 13

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.