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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
MAS icon
776
Masco
MAS
$14.2B
$12K ﹤0.01%
246
– –
MDIV icon
777
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$12K ﹤0.01%
576
– –
MJ icon
778
Amplify Alternative Harvest ETF
MJ
$101M
$12K ﹤0.01%
49
– –
MUA icon
779
BlackRock MuniAssets Fund
MUA
$512M
$12K ﹤0.01%
700
– –
MUNI icon
780
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$12K ﹤0.01%
+200
New +$11K
NDAQ icon
781
Nasdaq
NDAQ
$53.2B
$12K ﹤0.01%
330
– –
ORA icon
782
Ormat Technologies
ORA
$5.94B
$12K ﹤0.01%
+136
New +$10.3K
PAGP icon
783
Plains GP Holdings
PAGP
$5.26B
$12K ﹤0.01%
564
– –
PEY icon
784
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$12K ﹤0.01%
600
– –
PTC icon
785
PTC
PTC
$15.7B
$12K ﹤0.01%
160
-8
-5% -$569
QUAL icon
786
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12K ﹤0.01%
100
– –
RWX icon
787
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$12K ﹤0.01%
296
– –
SLAB icon
788
Silicon Laboratories
SLAB
$7.15B
$12K ﹤0.01%
90
– –
SMTC icon
789
Semtech
SMTC
$10.7B
$12K ﹤0.01%
216
– –
SPYV icon
790
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12K ﹤0.01%
320
– –
STLD icon
791
Steel Dynamics
STLD
$36.2B
$12K ﹤0.01%
346
– –
SYLD icon
792
Cambria Shareholder Yield ETF
SYLD
$993M
$12K ﹤0.01%
290
– –
TPVG icon
793
TriplePoint Venture Growth BDC
TPVG
$185M
$12K ﹤0.01%
750
-11,476
-94% -$176K
VAC icon
794
Marriott Vacations Worldwide
VAC
$3.35B
$12K ﹤0.01%
80
– –
VONG icon
795
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12K ﹤0.01%
264
– –
VRSK icon
796
Verisk Analytics
VRSK
$26.1B
$12K ﹤0.01%
80
– –
WDFC icon
797
WD-40
WDFC
$3.06B
$12K ﹤0.01%
56
– –
XLB icon
798
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12K ﹤0.01%
380
-1,380
-78% -$40.8K
XSVM icon
799
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$12K ﹤0.01%
350
– –
NVTA
800
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
670
+170
+34% +$3.01K
30 31
32
33 34

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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.