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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
CGC
301
Canopy Growth
CGC
$388M
$174K 0.04%
819
+77
+10% +$15.3K
DD icon
302
DuPont de Nemours
DD
$18.7B
$174K 0.04%
2,140
-352
-14% -$29.2K
GD icon
303
General Dynamics
GD
$103B
$174K 0.04%
976
+14
+1% +$2.51K
KMB icon
304
Kimberly-Clark
KMB
$36.6B
$172K 0.04%
1,240
– –
CDW icon
305
CDW
CDW
$18.6B
$170K 0.04%
+1,186
New +$157K
CG icon
306
Carlyle Group
CG
$16.3B
$168K 0.04%
5,150
+1,574
+44% +$44.5K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$168K 0.04%
3,076
+84
+3% +$4.36K
BIDU icon
308
Baidu
BIDU
$36.5B
$166K 0.04%
1,300
– –
PH icon
309
Parker-Hannifin
PH
$121B
$164K 0.04%
796
-50
-6% -$9.69K
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$164K 0.04%
812
-60
-7% -$11.4K
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$27.4B
$162K 0.04%
1,400
– –
FSLY icon
312
Fastly Inc
FSLY
$3.37B
$162K 0.04%
8,010
+7,800
+3,714% +$164K
SHW icon
313
Sherwin-Williams
SHW
$83.7B
$162K 0.04%
822
-198
-19% -$37.8K
STX icon
314
Seagate
STX
$193B
$162K 0.04%
2,706
-302
-10% -$17.3K
VOE icon
315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$160K 0.04%
1,332
– –
DUK icon
316
Duke Energy
DUK
$98.4B
$158K 0.04%
1,692
-116
-6% -$10.6K
EXPD icon
317
Expeditors International
EXPD
$21.8B
$158K 0.04%
2,000
– –
KEY icon
318
KeyCorp
KEY
$24.2B
$158K 0.04%
7,758
-168
-2% -$3.17K
KKR icon
319
KKR & Co
KKR
$90.7B
$158K 0.04%
5,368
+5,100
+1,903% +$145K
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$230B
$158K 0.04%
3,544
– –
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$158K 0.04%
986
-22
-2% -$3.36K
WRK
322
DELISTED
WestRock Company
WRK
$158K 0.04%
3,646
-8,700
-70% -$339K
BGR icon
323
BlackRock Energy and Resources Trust
BGR
$417M
$156K 0.04%
13,144
– –
SFL icon
324
SFL Corp
SFL
$1.64B
$156K 0.04%
10,626
– –
XPH icon
325
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$156K 0.04%
3,400
– –
11 12
13
14 15

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TAM
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PSSGI
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AVAX
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DK
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MCM
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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.