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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
XEL icon
401
Xcel Energy
XEL
$48.8B
$98K 0.03%
1,536
-134
-8% -$8.38K
VER
402
DELISTED
VEREIT, Inc.
VER
$98K 0.03%
2,082
-400
-16% -$19.2K
HAL icon
403
Halliburton
HAL
$26.4B
$96K 0.02%
3,854
-300
-7% -$6.32K
LDP icon
404
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$96K 0.02%
+3,650
New +$94.9K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$96K 0.02%
252
– –
RPG icon
406
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$94K 0.02%
3,660
-170
-4% -$4.13K
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$94K 0.02%
1,980
– –
EV
408
DELISTED
Eaton Vance Corp.
EV
$94K 0.02%
2,000
– –
TREX icon
409
Trex
TREX
$4.56B
$90K 0.02%
2,000
– –
EFOR
410
Everforth Inc
EFOR
$1.13B
$88K 0.02%
1,226
– –
SON icon
411
Sonoco
SON
$5.62B
$88K 0.02%
1,396
– –
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.02%
1,456
– –
CZZ
413
DELISTED
Cosan Limited
CZZ
$88K 0.02%
3,800
+700
+23% +$12.4K
GLW icon
414
Corning
GLW
$116B
$86K 0.02%
2,850
– –
RWL icon
415
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$86K 0.02%
1,452
-372
-20% -$20.9K
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$86K 0.02%
562
-244
-30% -$32.5K
CTVA icon
417
Corteva
CTVA
$59.8B
$84K 0.02%
2,738
-204
-7% -$5.4K
PMM
418
Franklin Managed Municipal Income Trust
PMM
$269M
$84K 0.02%
10,310
– –
RSPF icon
419
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$84K 0.02%
1,788
– –
FL
420
DELISTED
Foot Locker
FL
$82K 0.02%
2,100
+500
+31% +$21.1K
INDB icon
421
Independent Bank
INDB
$4.02B
$82K 0.02%
950
-230
-19% -$18.8K
VCSH icon
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$82K 0.02%
988
-186
-16% -$15.1K
DLR icon
423
Digital Realty Trust
DLR
$71.5B
$80K 0.02%
656
-40
-6% -$4.92K
NYT icon
424
New York Times
NYT
$12.3B
$80K 0.02%
2,426
– –
TDG icon
425
TransDigm Group
TDG
$69.9B
$80K 0.02%
140
+20
+17% +$10.9K
15 16
17
18 19

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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
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.