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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
TOTL icon
751
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14K ﹤0.01%
280
– –
UBS icon
752
UBS Group
UBS
$175B
$14K ﹤0.01%
1,082
+1,052
+3,507% +$12.5K
UNM icon
753
Unum
UNM
$13.7B
$14K ﹤0.01%
458
– –
USAC icon
754
USA Compression Partners
USAC
$3.79B
$14K ﹤0.01%
690
-550
-44% -$9.38K
VNQI icon
755
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$14K ﹤0.01%
224
– –
VV icon
756
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$14K ﹤0.01%
86
– –
WAB icon
757
Wabtec
WAB
$49.4B
$14K ﹤0.01%
154
– –
XNTK icon
758
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$14K ﹤0.01%
150
– –
PRSP
759
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
436
– –
MLPI
760
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14K ﹤0.01%
620
-1,190
-66% -$22.6K
AMG icon
761
Affiliated Managers Group
AMG
$9.65B
$12K ﹤0.01%
116
– –
BCS icon
762
Barclays
BCS
$93.4B
$12K ﹤0.01%
1,108
– –
CW icon
763
Curtiss-Wright
CW
$26.5B
$12K ﹤0.01%
76
– –
DGS icon
764
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12K ﹤0.01%
246
– –
DON icon
765
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$12K ﹤0.01%
300
-726
-71% -$26.8K
FXR icon
766
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$12K ﹤0.01%
250
– –
IART icon
767
Integra LifeSciences
IART
$1.33B
$12K ﹤0.01%
190
– –
IGV icon
768
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$12K ﹤0.01%
250
– –
IRDM icon
769
Iridium Communications
IRDM
$5.05B
$12K ﹤0.01%
420
– –
ITEQ icon
770
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$12K ﹤0.01%
266
– –
JCI icon
771
Johnson Controls International
JCI
$87.8B
$12K ﹤0.01%
274
+80
+41% +$3.38K
KBWD icon
772
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$12K ﹤0.01%
500
– –
KYN icon
773
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12K ﹤0.01%
832
+8
+1% +$107
LBRDA icon
774
Liberty Broadband Class A
LBRDA
$4.78B
$12K ﹤0.01%
90
– –
LITE icon
775
Lumentum
LITE
$53.9B
$12K ﹤0.01%
150
-250
-63% -$16.4K
29 30
31
32 33

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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.