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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
SYK icon
276
Stryker
SYK
$133B
$222K 0.06%
1,050
-1,666
-61% -$346K
YUM icon
277
Yum! Brands
YUM
$43.3B
$222K 0.06%
2,196
– –
PSI icon
278
Invesco Semiconductors ETF
PSI
$2.27B
$220K 0.06%
9,816
-3,426
-26% -$70.9K
HQL
279
abrdn Life Sciences Investors
HQL
$591M
$218K 0.06%
12,410
+510
+4% +$8.37K
OXY icon
280
Occidental Petroleum
OXY
$55.6B
$216K 0.06%
5,194
-1,236
-19% -$49.5K
VOD icon
281
Vodafone
VOD
$37.2B
$214K 0.05%
11,022
-3,360
-23% -$67K
ARCC icon
282
Ares Capital
ARCC
$13.5B
$208K 0.05%
11,118
-2,400
-18% -$44.6K
CI icon
283
Cigna
CI
$76.1B
$208K 0.05%
1,002
+180
+22% +$33K
FBND icon
284
Fidelity Total Bond ETF
FBND
$27B
$206K 0.05%
3,946
+670
+20% +$34.6K
RTN
285
DELISTED
Raytheon Company
RTN
$206K 0.05%
926
+150
+19% +$31.7K
VFC icon
286
VF Corp
VFC
$5.87B
$204K 0.05%
2,036
+520
+34% +$46.6K
WAT icon
287
Waters Corp
WAT
$37.3B
$204K 0.05%
872
– –
AGN
288
DELISTED
Allergan plc
AGN
$202K 0.05%
1,046
– –
EPR icon
289
EPR Properties
EPR
$4.9B
$200K 0.05%
2,826
– –
PCTY icon
290
Paylocity
PCTY
$7.32B
$196K 0.05%
1,616
+1,506
+1,369% +$165K
IGPT icon
291
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$194K 0.05%
5,820
– –
PM icon
292
Philip Morris
PM
$299B
$192K 0.05%
2,250
-1,400
-38% -$115K
TRP icon
293
TC Energy
TRP
$70.9B
$192K 0.05%
3,566
+3,310
+1,293% +$170K
ARI
294
Apollo Commercial Real Estate
ARI
$851M
$190K 0.05%
10,350
– –
HEI icon
295
HEICO Corp
HEI
$49.5B
$186K 0.05%
1,624
-2,254
-58% -$277K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$186K 0.05%
1,590
– –
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14.1B
$182K 0.05%
1,624
-48
-3% -$5.39K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$180K 0.05%
1,302
-116
-8% -$15.4K
INCY icon
299
Incyte
INCY
$24.9B
$178K 0.05%
2,000
-112
-5% -$9.57K
VEEV icon
300
Veeva Systems
VEEV
$32.7B
$176K 0.04%
1,250
-1,310
-51% -$192K
10 11
12
13 14

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IVA
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TAM
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PSSGI
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AVAX
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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
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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.