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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$38K 0.01%
858
+650
+313% +$25.2K
PRU icon
552
Prudential Financial
PRU
$42.6B
$38K 0.01%
366
– –
FEN
553
DELISTED
First Trust Energy Income and Growth Fund
FEN
$38K 0.01%
1,650
+896
+119% +$19.2K
NS
554
DELISTED
NuStar Energy L.P.
NS
$38K 0.01%
1,466
– –
ACB
555
Aurora Cannabis
ACB
$172M
$36K 0.01%
139
-9
-6% -$3.35K
APTV icon
556
Aptiv
APTV
$11.9B
$36K 0.01%
376
– –
AXSM icon
557
Axsome Therapeutics
AXSM
$11.3B
$36K 0.01%
330
– –
COHR icon
558
Coherent
COHR
$50.9B
$36K 0.01%
1,034
+34
+3% +$1.08K
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$36K 0.01%
+800
New +$34.3K
FDX icon
560
FedEx
FDX
$73.2B
$36K 0.01%
236
-64
-21% -$9.86K
HACK icon
561
Amplify Cybersecurity ETF
HACK
$2.65B
$36K 0.01%
830
-300
-27% -$12K
PAG icon
562
Penske Automotive Group
PAG
$14.3B
$36K 0.01%
700
– –
PGX icon
563
Invesco Preferred ETF
PGX
$3.81B
$36K 0.01%
2,300
+1,500
+188% +$22.4K
REM icon
564
iShares Mortgage Real Estate ETF
REM
$536M
$36K 0.01%
+782
New +$33.9K
WNEB icon
565
Western New England Bancorp
WNEB
$257M
$36K 0.01%
3,500
– –
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36K 0.01%
937
– –
ALL icon
567
Allstate
ALL
$68.6B
$34K 0.01%
294
– –
AQN icon
568
Algonquin Power & Utilities
AQN
$4.56B
$34K 0.01%
2,276
– –
DGRS icon
569
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$34K 0.01%
866
– –
DWX icon
570
State Street SPDR S&P International Dividend ETF
DWX
$528M
$34K 0.01%
846
– –
EXEL icon
571
Exelixis
EXEL
$13.4B
$34K 0.01%
1,836
-164
-8% -$2.78K
JMIA
572
Jumia Technologies
JMIA
$737M
$34K 0.01%
5,000
– –
NDRA icon
573
ENDRA Life Sciences
NDRA
$5.64M
$34K 0.01%
1
– –
NEA icon
574
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$34K 0.01%
2,264
– –
PCY icon
575
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$34K 0.01%
1,100
-220
-17% -$6.4K
21 22
23
24 25

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.