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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
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
$156K 0.04%
2,000
– –
BHK icon
327
BlackRock Core Bond Trust
BHK
$648M
$154K 0.04%
10,436
+280
+3% +$4.04K
DOW icon
328
Dow Inc
DOW
$21.7B
$154K 0.04%
2,758
-338
-11% -$17.5K
AMD icon
329
Advanced Micro Devices
AMD
$791B
$152K 0.04%
3,290
– –
GLAD icon
330
Gladstone Capital
GLAD
$426M
$152K 0.04%
7,600
+1,800
+31% +$36.2K
JPI
331
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$150K 0.04%
5,794
+4,400
+316% +$110K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$77.4B
$150K 0.04%
398
-292
-42% -$98.2K
ANGL icon
333
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$148K 0.04%
4,924
– –
BYND icon
334
Beyond Meat
BYND
$286M
$148K 0.04%
1,936
-700
-27% -$64.9K
ROKU icon
335
Roku
ROKU
$21.5B
$148K 0.04%
1,100
+200
+22% +$27.5K
SBAC icon
336
SBA Communications
SBAC
$19.3B
$146K 0.04%
590
+20
+4% +$4.74K
WSO icon
337
Watsco Inc
WSO
$12.8B
$146K 0.04%
800
– –
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$142K 0.04%
3,700
+200
+6% +$7.33K
ADSK icon
339
Autodesk
ADSK
$49.6B
$140K 0.04%
746
-224
-23% -$36.3K
DORM icon
340
Dorman Products
DORM
$3.98B
$140K 0.04%
1,840
– –
OKE icon
341
Oneok
OKE
$56.1B
$136K 0.03%
1,780
+56
+3% +$4K
REGL icon
342
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$136K 0.03%
2,200
+200
+10% +$11.8K
VGT icon
343
Vanguard Information Technology ETF
VGT
$139B
$136K 0.03%
4,352
– –
BIP icon
344
Brookfield Infrastructure Partners
BIP
$19.5B
$134K 0.03%
4,492
– –
ED icon
345
Consolidated Edison
ED
$40.4B
$134K 0.03%
1,460
– –
IWV icon
346
iShares Russell 3000 ETF
IWV
$19.5B
$134K 0.03%
710
– –
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$134K 0.03%
2,276
-260
-10% -$14.9K
TXN icon
348
Texas Instruments
TXN
$255B
$134K 0.03%
1,038
-36
-3% -$4.44K
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$134K 0.03%
2,020
+234
+13% +$15K
TIF
350
DELISTED
Tiffany & Co.
TIF
$134K 0.03%
1,000
-80
-7% -$9.46K
12 13
14
15 16

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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
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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.