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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
TFX icon
626
Teleflex
TFX
$5.86B
$26K 0.01%
64
– –
THO icon
627
Thor Industries
THO
$3.95B
$26K 0.01%
326
– –
WOLF icon
628
Wolfspeed
WOLF
$1.24B
$26K 0.01%
556
– –
CEQP
629
DELISTED
Crestwood Equity Partners LP
CEQP
$26K 0.01%
800
– –
RTL
630
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$26K 0.01%
1,908
-5,352
-74% -$76.5K
QTS
631
DELISTED
QTS REALTY TRUST, INC.
QTS
$26K 0.01%
476
-200
-30% -$10.5K
CVE icon
632
Cenovus Energy
CVE
$55.9B
$24K 0.01%
2,208
– –
FBIN icon
633
Fortune Brands Innovations
FBIN
$5.88B
$24K 0.01%
421
– –
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$4.79B
$24K 0.01%
178
– –
LNT icon
635
Alliant Energy
LNT
$18.3B
$24K 0.01%
412
– –
LXP icon
636
LXP Industrial Trust
LXP
$3.58B
$24K 0.01%
448
– –
NJR icon
637
New Jersey Resources
NJR
$5.91B
$24K 0.01%
526
– –
QDEF icon
638
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$24K 0.01%
500
– –
RF icon
639
Regions Financial
RF
$26.3B
$24K 0.01%
1,284
+250
+24% +$4.12K
ROBO icon
640
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$24K 0.01%
556
– –
SNY icon
641
Sanofi
SNY
$103B
$24K 0.01%
456
– –
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$39.4B
$24K 0.01%
250
-114
-31% -$10.6K
WORK
643
DELISTED
Slack Technologies, Inc.
WORK
$24K 0.01%
1,000
– –
ACAD icon
644
Acadia Pharmaceuticals
ACAD
$4.55B
$22K 0.01%
+500
New +$21.8K
ASB icon
645
Associated Banc-Corp
ASB
$5.8B
$22K 0.01%
954
– –
IEV icon
646
iShares Europe ETF
IEV
$1.68B
$22K 0.01%
446
– –
IIPR icon
647
Innovative Industrial Properties
IIPR
$1.76B
$22K 0.01%
280
– –
JKS
648
JinkoSolar
JKS
$777M
$22K 0.01%
890
– –
MPT
649
Medical Properties Trust
MPT
$2.81B
$22K 0.01%
950
-700
-42% -$14.2K
MTN icon
650
Vail Resorts
MTN
$5.45B
$22K 0.01%
86
– –
24 25
26
27 28

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.