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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
YLD icon
726
Principal Active High Yield ETF
YLD
$571M
$16K ﹤0.01%
732
– –
ARQL
727
DELISTED
Arqule Inc
ARQL
$16K ﹤0.01%
716
– –
BDJ icon
728
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$14K ﹤0.01%
1,350
– –
CC icon
729
Chemours
CC
$2.57B
$14K ﹤0.01%
708
– –
CDXS icon
730
Codexis
CDXS
$159M
$14K ﹤0.01%
856
– –
EA icon
731
Electronic Arts
EA
$52.9B
$14K ﹤0.01%
110
– –
FGD icon
732
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$14K ﹤0.01%
500
+100
+25% +$2.4K
FGM icon
733
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$14K ﹤0.01%
300
– –
FNK icon
734
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$14K ﹤0.01%
350
-150
-30% -$5.21K
GSLC icon
735
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$14K ﹤0.01%
200
– –
ICHR icon
736
Ichor Holdings
ICHR
$2.61B
$14K ﹤0.01%
400
– –
ING icon
737
ING
ING
$99.8B
$14K ﹤0.01%
1,160
-214
-16% -$2.45K
JFR icon
738
Nuveen Floating Rate Income Fund
JFR
$1.23B
$14K ﹤0.01%
1,200
– –
KR icon
739
Kroger
KR
$35.4B
$14K ﹤0.01%
430
– –
LNC icon
740
Lincoln National
LNC
$8.8B
$14K ﹤0.01%
232
– –
OMC icon
741
Omnicom Group
OMC
$21.8B
$14K ﹤0.01%
170
– –
OVV icon
742
Ovintiv
OVV
$17B
$14K ﹤0.01%
472
– –
OXLC
743
Oxford Lane Capital
OXLC
$876M
$14K ﹤0.01%
340
– –
PLD icon
744
Prologis
PLD
$136B
$14K ﹤0.01%
144
+32
+29% +$2.84K
PLXS icon
745
Plexus
PLXS
$6.47B
$14K ﹤0.01%
180
– –
RA
746
Brookfield Real Assets Income Fund
RA
$706M
$14K ﹤0.01%
650
– –
RWK icon
747
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$14K ﹤0.01%
206
– –
SLYG icon
748
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$14K ﹤0.01%
200
-468
-70% -$28.9K
SNN icon
749
Smith & Nephew
SNN
$13.6B
$14K ﹤0.01%
254
– –
SONY icon
750
Sony
SONY
$134B
$14K ﹤0.01%
930
– –
28 29
30
31 32

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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.