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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
JHAA
351
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$132K 0.03%
12,172
-6
-0% -$64
MIDD icon
352
Middleby
MIDD
$6.05B
$130K 0.03%
1,180
-280
-19% -$32.1K
PRFT
353
DELISTED
Perficient Inc
PRFT
$130K 0.03%
2,780
+2,750
+9,167% +$112K
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$128K 0.03%
1,320
– –
JPC icon
355
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$128K 0.03%
12,176
– –
FXH icon
356
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$126K 0.03%
1,496
-74
-5% -$5.86K
HSY icon
357
Hershey
HSY
$35.5B
$126K 0.03%
846
-24
-3% -$3.56K
OGE icon
358
OGE Energy
OGE
$9.83B
$126K 0.03%
2,800
– –
RDVY icon
359
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$126K 0.03%
3,490
+636
+22% +$21.6K
GDXJ icon
360
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$124K 0.03%
2,910
– –
MAR icon
361
Marriott International
MAR
$99.1B
$124K 0.03%
806
– –
RL icon
362
Ralph Lauren
RL
$22.8B
$124K 0.03%
+1,050
New +$111K
SWK icon
363
Stanley Black & Decker
SWK
$14.3B
$124K 0.03%
738
-4
-0.5% -$619
VOO icon
364
Vanguard S&P 500 ETF
VOO
$977B
$124K 0.03%
414
– –
PSXP
365
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$124K 0.03%
2,000
– –
AWR icon
366
American States Water
AWR
$3.38B
$122K 0.03%
1,400
-1,526
-52% -$135K
TY icon
367
TRI-Continental Corp
TY
$1.85B
$122K 0.03%
4,306
-716
-14% -$19.9K
VT icon
368
Vanguard Total World Stock ETF
VT
$77.1B
$122K 0.03%
1,500
– –
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$220B
$122K 0.03%
3,960
+1,056
+36% +$30.5K
BKLN icon
370
Invesco Senior Loan ETF
BKLN
$6.97B
$120K 0.03%
5,224
-792
-13% -$17.9K
BP icon
371
BP
BP
$116B
$120K 0.03%
3,110
– –
IQV icon
372
IQVIA
IQV
$38.8B
$120K 0.03%
770
-1,000
-56% -$146K
TPL icon
373
Texas Pacific Land
TPL
$27.9B
$120K 0.03%
1,386
– –
STOR
374
DELISTED
STORE Capital Corporation
STOR
$120K 0.03%
3,200
– –
K
375
DELISTED
Kellanova
K
$118K 0.03%
1,787
+473
+36% +$28.7K
13 14
15
16 17

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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
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.