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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
PNC icon
51
PNC Financial Services
PNC
$100B
$1.74M 0.44%
10,870
+72
+0.7% +$10.8K
PG icon
52
Procter & Gamble
PG
$338B
$1.69M 0.43%
13,546
-412
-3% -$50.4K
ADBE icon
53
Adobe
ADBE
$104B
$1.67M 0.43%
5,074
-498
-9% -$147K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.66M 0.42%
34,664
-1,192
-3% -$56.6K
PEP icon
55
PepsiCo
PEP
$197B
$1.65M 0.42%
12,048
-368
-3% -$50.1K
NVDA icon
56
NVIDIA
NVDA
$4.66T
$1.63M 0.41%
276,160
+12,000
+5% +$62.4K
HDB icon
57
HDFC Bank
HDB
$122B
$1.59M 0.4%
50,040
-800
-2% -$24.4K
MU icon
58
Micron Technology
MU
$886B
$1.54M 0.39%
28,580
+1,400
+5% +$66.9K
AMGN icon
59
Amgen
AMGN
$212B
$1.52M 0.39%
6,288
-44
-0.7% -$9.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$1.52M 0.39%
23,592
+7,930
+51% +$454K
BA icon
61
Boeing
BA
$167B
$1.5M 0.38%
4,594
-34
-0.7% -$12K
AEM icon
62
Agnico Eagle Mines
AEM
$70.3B
$1.45M 0.37%
23,450
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.45M 0.37%
44,764
-340
-0.8% -$10.8K
NEE icon
64
NextEra Energy
NEE
$186B
$1.43M 0.36%
23,576
-1,216
-5% -$71K
EG icon
65
Everest Group
EG
$15.8B
$1.4M 0.36%
5,036
– –
KO icon
66
Coca-Cola
KO
$388B
$1.38M 0.35%
24,914
+38
+0.2% +$2.04K
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$1.38M 0.35%
41,238
-408
-1% -$13.1K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.35%
21,632
-150
-0.7% -$9.34K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.35M 0.34%
13,262
-2,114
-14% -$215K
MDLZ icon
70
Mondelez International
MDLZ
$83.9B
$1.26M 0.32%
22,860
+132
+0.6% +$7.06K
DE icon
71
Deere & Co
DE
$166B
$1.24M 0.32%
7,154
– –
AMAT icon
72
Applied Materials
AMAT
$359B
$1.24M 0.31%
20,200
-1,050
-5% -$59K
HON icon
73
Honeywell
HON
$77B
$1.22M 0.31%
7,332
-142
-2% -$23.2K
SYY icon
74
Sysco
SYY
$40.8B
$1.22M 0.31%
14,300
– –
CIEN icon
75
Ciena
CIEN
$47.7B
$1.21M 0.31%
28,300
– –
1 2
3
4 5

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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.