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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
ITOT icon
501
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$50K 0.01%
660
– –
MFC icon
502
Manulife Financial
MFC
$74.4B
$50K 0.01%
2,446
– –
NOV icon
503
NOV
NOV
$6.88B
$50K 0.01%
1,942
– –
RRGB icon
504
Red Robin
RRGB
$144M
$50K 0.01%
1,500
-2,000
-57% -$59K
TR icon
505
Tootsie Roll Industries
TR
$2.94B
$50K 0.01%
1,744
– –
TSM icon
506
TSMC
TSM
$2.11T
$50K 0.01%
856
– –
VIOG icon
507
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$50K 0.01%
588
– –
IYW icon
508
iShares US Technology ETF
IYW
$23.6B
$48K 0.01%
800
– –
LPG icon
509
Dorian LPG
LPG
$1.99B
$48K 0.01%
+3,000
New +$39.5K
TNL icon
510
Travel + Leisure Co
TNL
$4.64B
$48K 0.01%
868
– –
FLG
511
Flagstar Bank National Association
FLG
$5.96B
$48K 0.01%
1,309
– –
AEP icon
512
American Electric Power
AEP
$70B
$46K 0.01%
478
– –
DNP icon
513
DNP Select Income Fund
DNP
$4.07B
$46K 0.01%
3,514
– –
FMS icon
514
Fresenius Medical Care
FMS
$13.8B
$46K 0.01%
1,200
– –
GAIN icon
515
Gladstone Investment Corp
GAIN
$641M
$46K 0.01%
3,350
+600
+22% +$8.12K
INTU icon
516
Intuit
INTU
$86.2B
$46K 0.01%
170
– –
MOO icon
517
VanEck Agribusiness ETF
MOO
$976M
$46K 0.01%
654
– –
SWKS icon
518
Skyworks Solutions
SWKS
$9.36B
$46K 0.01%
374
+36
+11% +$3.54K
VGI
519
Virtus Global Multi-Sector Income Fund
VGI
$82M
$46K 0.01%
3,576
– –
TVRD
520
Tvardi Therapeutics
TVRD
$19.6M
$46K 0.01%
79
– –
MDC
521
DELISTED
M.D.C. Holdings, Inc.
MDC
$46K 0.01%
1,290
– –
NEWR
522
DELISTED
New Relic, Inc.
NEWR
$46K 0.01%
666
– –
ALXN
523
DELISTED
Alexion Pharmaceuticals
ALXN
$46K 0.01%
404
– –
QYLD icon
524
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$44K 0.01%
1,800
– –
SYRS
525
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$44K 0.01%
630
– –
19 20
21
22 23

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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.