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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
CM icon
526
Canadian Imperial Bank of Commerce
CM
$108B
$42K 0.01%
964
-200
-17% -$8.46K
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$42K 0.01%
530
+380
+253% +$28.3K
IJR icon
528
iShares Core S&P Small-Cap ETF
IJR
$109B
$42K 0.01%
488
-120
-20% -$9.65K
ILMN icon
529
Illumina
ILMN
$30.2B
$42K 0.01%
130
– –
PSK icon
530
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$42K 0.01%
926
+350
+61% +$15.4K
QTEC icon
531
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$42K 0.01%
408
-50
-11% -$4.66K
SUSA icon
532
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$42K 0.01%
600
– –
UPS icon
533
United Parcel Service
UPS
$89B
$42K 0.01%
344
– –
XYZ
534
Block Inc
XYZ
$48.2B
$42K 0.01%
650
– –
AZPN
535
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42K 0.01%
334
– –
OPTU
536
Optimum Communications Inc
OPTU
$290M
$40K 0.01%
+1,330
New +$36.7K
CQP icon
537
Cheniere Energy
CQP
$32.2B
$40K 0.01%
1,000
-876
-47% -$36.8K
FANG icon
538
Diamondback Energy
FANG
$56.6B
$40K 0.01%
428
-4,000
-90% -$332K
ICF icon
539
iShares Select U.S. REIT ETF
ICF
$2.09B
$40K 0.01%
640
+20
+3% +$1.18K
MCK icon
540
McKesson
MCK
$101B
$40K 0.01%
276
– –
SEDG icon
541
SolarEdge
SEDG
$2.47B
$40K 0.01%
410
– –
XSW icon
542
State Street SPDR S&P Software & Services ETF
XSW
$438M
$40K 0.01%
390
– –
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.01%
1,224
– –
CRS icon
544
Carpenter Technology
CRS
$25.8B
$38K 0.01%
750
– –
CRSP icon
545
CRISPR Therapeutics
CRSP
$4.71B
$38K 0.01%
602
– –
DWM icon
546
WisdomTree International Equity Fund
DWM
$677M
$38K 0.01%
710
– –
FNY icon
547
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$38K 0.01%
+766
New +$35.5K
JBLU icon
548
JetBlue
JBLU
$2.29B
$38K 0.01%
2,000
– –
LSCC icon
549
Lattice Semiconductor
LSCC
$17.7B
$38K 0.01%
1,976
– –
MSI icon
550
Motorola Solutions
MSI
$72.1B
$38K 0.01%
224
-20
-8% -$3.29K
20 21
22
23 24

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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
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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.