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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
PSCH icon
576
Invesco S&P SmallCap Health Care ETF
PSCH
$160M
$34K 0.01%
768
– –
PSEC icon
577
Prospect Capital
PSEC
$1.07B
$34K 0.01%
5,144
– –
TPR icon
578
Tapestry
TPR
$30.9B
$34K 0.01%
1,214
-114
-9% -$2.97K
WBD icon
579
Warner Bros
WBD
$64.1B
$34K 0.01%
1,018
– –
ZS icon
580
Zscaler
ZS
$23.8B
$34K 0.01%
+720
New +$33.4K
PBCT
581
DELISTED
People's United Financial Inc
PBCT
$34K 0.01%
2,000
– –
APHA
582
DELISTED
Aphria Inc. Common Shares
APHA
$34K 0.01%
6,210
– –
APH icon
583
Amphenol
APH
$199B
$32K 0.01%
1,136
– –
DOCU
584
DocuSign
DOCU
$10.4B
$32K 0.01%
+396
New +$27.2K
FTHI icon
585
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$32K 0.01%
1,396
– –
HYS icon
586
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$32K 0.01%
310
– –
IXJ icon
587
iShares Global Healthcare ETF
IXJ
$4.04B
$32K 0.01%
450
– –
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$32K 0.01%
242
-46
-16% -$5.86K
NMT icon
589
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$32K 0.01%
2,200
– –
RSP icon
590
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$32K 0.01%
272
– –
STM icon
591
STMicroelectronics
STM
$47.2B
$32K 0.01%
1,150
– –
UTF icon
592
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$32K 0.01%
1,156
-5,100
-82% -$134K
BKNG icon
593
Booking.com
BKNG
$149B
$30K 0.01%
350
– –
CHTR icon
594
Charter Communications
CHTR
$17B
$30K 0.01%
60
– –
CPK icon
595
Chesapeake Utilities
CPK
$3.17B
$30K 0.01%
300
– –
DVN icon
596
Devon Energy
DVN
$50.9B
$30K 0.01%
1,150
– –
EDIT icon
597
Editas Medicine
EDIT
$390M
$30K 0.01%
970
– –
GOOD
598
Gladstone Commercial Corp
GOOD
$603M
$30K 0.01%
1,300
– –
LEN.B icon
599
Lennar Class B
LEN.B
$19.4B
$30K 0.01%
661
– –
UBER icon
600
Uber
UBER
$142B
$30K 0.01%
1,000
– –
22 23
24
25 26

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.