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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
PPLI
476
People Inc
PPLI
$3.09B
$58K 0.01%
1,231
– –
KSS icon
477
Kohl's
KSS
$2.17B
$58K 0.01%
1,110
– –
PPL
478
PPL Corp
PPL
$26.5B
$58K 0.01%
1,552
+50
+3% +$1.68K
UTG icon
479
Reaves Utility Income Fund
UTG
$3.54B
$58K 0.01%
1,526
-350
-19% -$12.8K
VHT icon
480
Vanguard Health Care ETF
VHT
$18.1B
$58K 0.01%
292
-20
-6% -$3.59K
BOND icon
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$56K 0.01%
504
-150
-23% -$16.2K
EVV
482
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$56K 0.01%
4,110
+3,500
+574% +$44.9K
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K 0.01%
620
-58
-9% -$5.05K
VIOO icon
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$56K 0.01%
716
– –
AIG icon
485
American International
AIG
$41.7B
$54K 0.01%
1,000
– –
AMRN
486
Amarin Corp
AMRN
$299M
$54K 0.01%
125
– –
BSX icon
487
Boston Scientific
BSX
$69.5B
$54K 0.01%
1,150
-70
-6% -$2.93K
COO icon
488
Cooper Companies
COO
$14.1B
$54K 0.01%
664
– –
DES icon
489
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$54K 0.01%
1,800
– –
FTS icon
490
Fortis
FTS
$29B
$54K 0.01%
1,228
– –
IJH icon
491
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.01%
1,270
-800
-39% -$31.7K
VYM icon
492
Vanguard High Dividend Yield ETF
VYM
$80.9B
$54K 0.01%
570
– –
MTT
493
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$54K 0.01%
2,576
– –
AGG icon
494
iShares Core US Aggregate Bond ETF
AGG
$137B
$52K 0.01%
+450
New +$50.7K
AZN icon
495
AstraZeneca
AZN
$263B
$52K 0.01%
493
– –
PSA icon
496
Public Storage
PSA
$60.5B
$52K 0.01%
238
– –
SCHD icon
497
Schwab US Dividend Equity ETF
SCHD
$103B
$52K 0.01%
2,688
– –
UMH.PRD
498
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$52K 0.01%
2,000
– –
BXMT icon
499
Blackstone Mortgage Trust
BXMT
$2.45B
$50K 0.01%
1,310
– –
DOX icon
500
Amdocs
DOX
$5.92B
$50K 0.01%
680
– –
18 19
20
21 22

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.