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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
NFLT icon
376
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$118K 0.03%
4,758
– –
QGEN icon
377
Qiagen
QGEN
$8.55B
$116K 0.03%
3,203
– –
EFA icon
378
iShares MSCI EAFE ETF
EFA
$78.5B
$114K 0.03%
1,588
– –
YUMC icon
379
Yum China
YUMC
$15.9B
$114K 0.03%
2,346
– –
TSN icon
380
Tyson Foods
TSN
$21.4B
$110K 0.03%
1,200
– –
LMT icon
381
Lockheed Martin
LMT
$132B
$108K 0.03%
276
– –
PZA icon
382
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$108K 0.03%
4,050
– –
TECK icon
383
Teck Resources
TECK
$30.7B
$108K 0.03%
6,108
-564
-8% -$9.2K
TFC icon
384
Truist Financial
TFC
$63.5B
$108K 0.03%
+1,902
New +$103K
UAL icon
385
United Airlines
UAL
$40.1B
$108K 0.03%
1,198
-60
-5% -$5.38K
BLK icon
386
Blackrock
BLK
$170B
$106K 0.03%
206
+30
+17% +$14.2K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$42.8B
$106K 0.03%
+2,500
New +$101K
NVS icon
388
Novartis
NVS
$301B
$106K 0.03%
1,088
– –
USB icon
389
US Bancorp
USB
$98B
$106K 0.03%
1,744
– –
CRD.A icon
390
Crawford & Co Class A
CRD.A
$532M
$104K 0.03%
8,994
– –
LYB icon
391
LyondellBasell Industries
LYB
$19.5B
$104K 0.03%
1,086
-122
-10% -$11.2K
TTE icon
392
TotalEnergies
TTE
$193B
$102K 0.03%
1,842
-108
-6% -$5.71K
DVY icon
393
iShares Select Dividend ETF
DVY
$23.6B
$100K 0.03%
936
-124
-12% -$12.8K
GIS icon
394
General Mills
GIS
$19.4B
$100K 0.03%
1,842
-2,000
-52% -$105K
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$100K 0.03%
1,700
-500
-23% -$27.7K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$112B
$100K 0.03%
796
-200
-20% -$24.2K
HEP
397
DELISTED
Holly Energy Partners, L.P.
HEP
$100K 0.03%
4,500
– –
BR icon
398
Broadridge
BR
$17.9B
$98K 0.03%
774
+34
+5% +$4.16K
EPRT icon
399
Essential Properties Realty Trust
EPRT
$6.76B
$98K 0.03%
+3,926
New +$98.7K
SBUX icon
400
Starbucks
SBUX
$121B
$98K 0.03%
1,104
+80
+8% +$6.82K
14 15
16
17 18

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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.