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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
AGNC icon
601
AGNC Investment
AGNC
$12.4B
$28K 0.01%
1,500
– –
AMP icon
602
Ameriprise Financial
AMP
$48.3B
$28K 0.01%
160
– –
CCD
603
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$28K 0.01%
1,300
– –
CHW
604
Calamos Global Dynamic Income Fund
CHW
$525M
$28K 0.01%
3,000
-700
-19% -$5.82K
CRON
605
Cronos Group
CRON
$1.05B
$28K 0.01%
3,406
– –
EMLC icon
606
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$28K 0.01%
810
+346
+75% +$11.6K
JD icon
607
JD.com
JD
$43.9B
$28K 0.01%
786
-680
-46% -$21.9K
M icon
608
Macy's
M
$6.52B
$28K 0.01%
1,600
– –
RNG icon
609
RingCentral
RNG
$4.6B
$28K 0.01%
156
-934
-86% -$154K
SCHW
610
Charles Schwab
SCHW
$182B
$28K 0.01%
584
+256
+78% +$11.3K
ST icon
611
Sensata Technologies
ST
$6.84B
$28K 0.01%
494
+196
+66% +$10.1K
TD icon
612
Toronto Dominion Bank
TD
$198B
$28K 0.01%
450
-200
-31% -$11.3K
JOYY
613
JOYY Inc
JOYY
$3.68B
$28K 0.01%
500
– –
SJI
614
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.01%
800
– –
UFS
615
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K 0.01%
700
– –
ANSS
616
DELISTED
Ansys
ANSS
$26K 0.01%
100
+46
+85% +$10.9K
BWA icon
617
BorgWarner
BWA
$13.1B
$26K 0.01%
643
+382
+146% +$14K
EFT
618
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$26K 0.01%
1,770
– –
EIX icon
619
Edison International
EIX
$29.1B
$26K 0.01%
340
– –
EXC icon
620
Exelon
EXC
$47B
$26K 0.01%
785
– –
FLR icon
621
Fluor
FLR
$6.93B
$26K 0.01%
1,350
-84
-6% -$1.53K
IDV icon
622
iShares International Select Dividend ETF
IDV
$8.39B
$26K 0.01%
724
+308
+74% +$9.9K
MPC icon
623
Marathon Petroleum
MPC
$91.1B
$26K 0.01%
416
-626
-60% -$39.2K
PFG icon
624
Principal Financial Group
PFG
$24.1B
$26K 0.01%
438
– –
SNPS icon
625
Synopsys
SNPS
$72.7B
$26K 0.01%
176
-3,000
-94% -$412K
23 24
25
26 27

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PJB
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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
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.