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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
POPE
701
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$18K ﹤0.01%
176
– –
AFL icon
702
Aflac
AFL
$64.8B
$16K ﹤0.01%
300
– –
AIZ icon
703
Assurant
AIZ
$14B
$16K ﹤0.01%
114
– –
CIM
704
Chimera Investment
CIM
$1.06B
$16K ﹤0.01%
+233
New +$14.2K
CNQ icon
705
Canadian Natural Resources
CNQ
$98.6B
$16K ﹤0.01%
960
+837
+680% +$11.4K
DKS icon
706
Dick's Sporting Goods
DKS
$17.9B
$16K ﹤0.01%
300
– –
E icon
707
ENI
E
$80.5B
$16K ﹤0.01%
514
-76
-13% -$2.33K
FNF icon
708
Fidelity National Financial
FNF
$14B
$16K ﹤0.01%
358
– –
FXU icon
709
First Trust Utilities AlphaDEX Fund
FXU
$821M
$16K ﹤0.01%
500
– –
GLOB icon
710
Globant
GLOB
$1.57B
$16K ﹤0.01%
148
– –
GOF icon
711
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$16K ﹤0.01%
800
-150
-16% -$2.87K
HMC icon
712
Honda
HMC
$39.9B
$16K ﹤0.01%
518
-36
-6% -$1K
IMCV icon
713
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$16K ﹤0.01%
252
– –
KHC icon
714
Kraft Heinz
KHC
$31.3B
$16K ﹤0.01%
452
– –
NRG icon
715
NRG Energy
NRG
$28.3B
$16K ﹤0.01%
340
– –
NUS icon
716
Nu Skin
NUS
$254M
$16K ﹤0.01%
388
– –
PTN
717
Palatin Technologies
PTN
$13.9M
$16K ﹤0.01%
16
– –
TNDM icon
718
Tandem Diabetes Care
TNDM
$1.3B
$16K ﹤0.01%
256
– –
TOL icon
719
Toll Brothers
TOL
$14B
$16K ﹤0.01%
390
– –
TWLO icon
720
Twilio
TWLO
$29B
$16K ﹤0.01%
150
– –
UCTT
721
Ultra Clean Holdings
UCTT
$3.73B
$16K ﹤0.01%
610
– –
UFPT icon
722
UFP Technologies
UFPT
$1.97B
$16K ﹤0.01%
316
– –
VBF icon
723
Invesco Bond Fund
VBF
$168M
$16K ﹤0.01%
700
– –
VSDA icon
724
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$16K ﹤0.01%
410
– –
WCN
725
Waste Connections
WCN
$41.9B
$16K ﹤0.01%
170
– –
27 28
29
30 31

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.