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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
PWV icon
651
Invesco Large Cap Value ETF
PWV
$1.68B
$22K 0.01%
500
– –
STE icon
652
Steris
STE
$22.5B
$22K 0.01%
144
-2,950
-95% -$432K
SMC
653
Summit Midstream
SMC
$421M
$22K 0.01%
407
– –
EBSB
654
DELISTED
Meridian Bancorp, Inc.
EBSB
$22K 0.01%
1,000
– –
BMY.RT
655
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$22K 0.01%
+7,006
New +$18.2K
AMBA icon
656
Ambarella
AMBA
$3.25B
$20K 0.01%
300
– –
BPMC
657
DELISTED
Blueprint Medicines
BPMC
$20K 0.01%
246
– –
BTI icon
658
British American Tobacco
BTI
$133B
$20K 0.01%
440
+72
+20% +$2.71K
DFS
659
DELISTED
Discover Financial Services
DFS
$20K 0.01%
214
– –
ERH
660
Allspring Utilities & High Income Fund
ERH
$104M
$20K 0.01%
1,300
-750
-37% -$10.4K
HPQ icon
661
HP
HPQ
$24.6B
$20K 0.01%
800
– –
IBB icon
662
iShares Biotechnology ETF
IBB
$9.52B
$20K 0.01%
+150
New +$16.7K
ISCB icon
663
iShares Morningstar Small-Cap ETF
ISCB
$283M
$20K 0.01%
400
– –
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20K 0.01%
166
– –
NGG icon
665
National Grid
NGG
$80.8B
$20K 0.01%
351
-4
-1% -$206
RUN icon
666
Sunrun
RUN
$2.27B
$20K 0.01%
1,370
– –
SBIO icon
667
ALPS Medical Breakthroughs ETF
SBIO
$207M
$20K 0.01%
466
– –
STK
668
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$20K 0.01%
800
– –
VCR icon
669
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$20K 0.01%
100
– –
ARMK icon
670
Aramark
ARMK
$15.1B
$18K ﹤0.01%
532
– –
BCE icon
671
BCE
BCE
$20.2B
$18K ﹤0.01%
364
+16
+5% +$766
BRKL
672
DELISTED
Brookline Bancorp
BRKL
$18K ﹤0.01%
1,094
– –
CAH icon
673
Cardinal Health
CAH
$53.2B
$18K ﹤0.01%
330
– –
CFG icon
674
Citizens Financial Group
CFG
$30.3B
$18K ﹤0.01%
396
-150
-27% -$5.61K
DG icon
675
Dollar General
DG
$28.1B
$18K ﹤0.01%
110
– –
25 26
27
28 29

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.