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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
ULTA icon
426
Ulta Beauty
ULTA
$22.1B
$80K 0.02%
316
– –
VLO icon
427
Valero Energy
VLO
$92B
$80K 0.02%
836
-130
-13% -$12.3K
KL
428
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$80K 0.02%
1,800
-5,600
-76% -$248K
IMCB icon
429
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$78K 0.02%
1,488
– –
SVC
430
Service Properties Trust
SVC
$1.05B
$78K 0.02%
626
– –
WH icon
431
Wyndham Hotels & Resorts
WH
$5.59B
$78K 0.02%
1,220
-708
-37% -$39.3K
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$76K 0.02%
860
– –
BUD icon
433
AB InBev
BUD
$167B
$76K 0.02%
920
– –
CACI icon
434
CACI
CACI
$10.9B
$76K 0.02%
300
– –
DAL icon
435
Delta Air Lines
DAL
$57.9B
$76K 0.02%
1,258
– –
BLD
436
DELISTED
TopBuild
BLD
$74K 0.02%
702
+374
+114% +$38.9K
DOC icon
437
Healthpeak Properties
DOC
$15.1B
$74K 0.02%
2,100
– –
ES icon
438
Eversource Energy
ES
$27.2B
$74K 0.02%
852
+2
+0.2% +$166
SYF icon
439
Synchrony
SYF
$24.8B
$74K 0.02%
2,022
– –
VXF icon
440
Vanguard Extended Market ETF
VXF
$30.3B
$74K 0.02%
580
– –
MNR
441
DELISTED
Monmouth Real Estate Investment Corp
MNR
$74K 0.02%
5,000
– –
ISRG icon
442
Intuitive Surgical
ISRG
$127B
$72K 0.02%
366
+18
+5% +$3.37K
TEL icon
443
TE Connectivity
TEL
$60.3B
$72K 0.02%
732
-1,000
-58% -$92.6K
WM icon
444
Waste Management
WM
$90.6B
$72K 0.02%
628
-530
-46% -$59.9K
HESM icon
445
Hess Midstream
HESM
$5.24B
$70K 0.02%
3,000
– –
PARAA
446
DELISTED
Paramount Global Class A
PARAA
$70K 0.02%
+1,548
New +$65.6K
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$13.3B
$70K 0.02%
1,854
-324
-15% -$12.1K
ZTS icon
448
Zoetis
ZTS
$32.4B
$70K 0.02%
514
+294
+134% +$36.5K
BAX icon
449
Baxter International
BAX
$13.6B
$68K 0.02%
800
– –
D icon
450
Dominion Energy
D
$61.3B
$68K 0.02%
792
– –
16 17
18
19 20

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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.