We are live on ! Find out more
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
ETG
676
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$18K ﹤0.01%
900
– –
ETHO icon
677
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$18K ﹤0.01%
400
+60
+18% +$2.46K
FXD icon
678
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$18K ﹤0.01%
340
– –
GRMN
679
Garmin
GRMN
$57.4B
$18K ﹤0.01%
172
– –
HPE icon
680
Hewlett Packard
HPE
$62.4B
$18K ﹤0.01%
1,026
+80
+8% +$1.28K
HSBC icon
681
HSBC
HSBC
$367B
$18K ﹤0.01%
446
-42
-9% -$1.59K
HYT icon
682
BlackRock Corporate High Yield Fund
HYT
$1.36B
$18K ﹤0.01%
1,432
– –
IT icon
683
Gartner
IT
$10.2B
$18K ﹤0.01%
112
– –
LTC
684
LTC Properties
LTC
$2.06B
$18K ﹤0.01%
360
– –
MGA icon
685
Magna International
MGA
$19B
$18K ﹤0.01%
306
– –
NG icon
686
NovaGold Resources
NG
$2.66B
$18K ﹤0.01%
2,000
– –
NOK icon
687
Nokia
NOK
$50.7B
$18K ﹤0.01%
4,794
– –
OIA icon
688
Invesco Municipal Income Opportunities Trust
OIA
$293M
$18K ﹤0.01%
2,146
– –
PGF icon
689
Invesco Financial Preferred ETF
PGF
$676M
$18K ﹤0.01%
926
– –
RIG icon
690
Transocean
RIG
$5.62B
$18K ﹤0.01%
2,566
-284
-10% -$1.46K
RWJ icon
691
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$18K ﹤0.01%
786
-276
-26% -$6.03K
SNAP icon
692
Snap
SNAP
$7.89B
$18K ﹤0.01%
1,076
-100
-9% -$1.47K
TDOC icon
693
Teladoc Health
TDOC
$1.2B
$18K ﹤0.01%
206
– –
TSLA icon
694
Tesla
TSLA
$1.22T
$18K ﹤0.01%
600
– –
VLU icon
695
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$18K ﹤0.01%
146
– –
XMMO icon
696
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$18K ﹤0.01%
260
+160
+160% +$9.49K
ORAN
697
DELISTED
Orange
ORAN
$18K ﹤0.01%
1,152
+60
+5% +$942
LSXMA
698
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18K ﹤0.01%
496
– –
ABB
699
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
734
– –
CLVS
700
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
1,480
+480
+48% +$3.49K
26 27
28
29 30

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.