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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
F icon
451
Ford
F
$57.8B
$68K 0.02%
7,152
-1,460
-17% -$13.1K
GWW icon
452
W.W. Grainger
GWW
$65.4B
$68K 0.02%
200
– –
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$68K 0.02%
840
-20
-2% -$1.55K
SMDV icon
454
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$68K 0.02%
1,100
– –
WHR icon
455
Whirlpool
WHR
$2.43B
$68K 0.02%
448
-56
-11% -$8.46K
CBU icon
456
Community Bank
CBU
$3.4B
$66K 0.02%
880
– –
FEP icon
457
First Trust Europe AlphaDEX Fund
FEP
$524M
$66K 0.02%
1,726
+276
+19% +$9.93K
LHX icon
458
L3Harris
LHX
$51.7B
$66K 0.02%
326
-2,196
-87% -$440K
AEIS icon
459
Advanced Energy
AEIS
$11.6B
$64K 0.02%
876
– –
QABA icon
460
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$64K 0.02%
1,210
– –
RY icon
461
Royal Bank of Canada
RY
$292B
$64K 0.02%
808
– –
SMG icon
462
ScottsMiracle-Gro
SMG
$3.92B
$64K 0.02%
586
+144
+33% +$14.7K
TM icon
463
Toyota
TM
$224B
$64K 0.02%
454
-100
-18% -$14K
CTSH icon
464
Cognizant
CTSH
$24.5B
$62K 0.02%
986
-6,914
-88% -$427K
PNW icon
465
Pinnacle West Capital
PNW
$12.3B
$62K 0.02%
676
– –
ASML icon
466
ASML
ASML
$633B
$60K 0.02%
198
-350
-64% -$94.5K
CB icon
467
Chubb
CB
$136B
$60K 0.02%
380
-326
-46% -$49.9K
COR icon
468
Cencora
COR
$60.8B
$60K 0.02%
692
– –
CXT icon
469
Crane NXT
CXT
$3B
$60K 0.02%
1,958
– –
FIW icon
470
First Trust Water ETF
FIW
$1.85B
$60K 0.02%
1,000
– –
OKTA icon
471
Okta
OKTA
$24.3B
$60K 0.02%
510
– –
PML
472
PIMCO Municipal Income Fund II
PML
$484M
$60K 0.02%
3,726
-74
-2% -$1.16K
CRI icon
473
Carter's
CRI
$1.4B
$58K 0.01%
530
– –
ETV
474
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$58K 0.01%
3,800
– –
HDV
475
iShares Core High Dividend ETF
HDV
$14.5B
$58K 0.01%
2,830
– –
17 18
19
20 21

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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.