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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
GWPH
801
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
– –
HSBC.PRA
802
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12K ﹤0.01%
400
– –
DLPH
803
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12K ﹤0.01%
666
-100
-13% -$1.29K
XTH
804
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$12K ﹤0.01%
140
– –
BOLD
805
DELISTED
Audentes Therapeutics, Inc
BOLD
$12K ﹤0.01%
186
– –
ADNT icon
806
Adient
ADNT
$1.72B
$10K ﹤0.01%
394
– –
AFG icon
807
American Financial Group
AFG
$11.8B
$10K ﹤0.01%
86
– –
ALC icon
808
Alcon
ALC
$33.9B
$10K ﹤0.01%
150
– –
AME icon
809
Ametek
AME
$55B
$10K ﹤0.01%
100
– –
BBHY icon
810
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$10K ﹤0.01%
186
– –
BGH
811
Barings Global Short Duration High Yield Fund
BGH
$281M
$10K ﹤0.01%
550
– –
BWX icon
812
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10K ﹤0.01%
320
– –
BXP icon
813
Boston Properties
BXP
$11.4B
$10K ﹤0.01%
64
– –
DGRW icon
814
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10K ﹤0.01%
200
– –
DLS icon
815
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$10K ﹤0.01%
140
– –
EL icon
816
Estee Lauder
EL
$30.7B
$10K ﹤0.01%
40
– –
EMB icon
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
86
– –
EOG icon
818
EOG Resources
EOG
$77.5B
$10K ﹤0.01%
110
– –
ERIC icon
819
Ericsson
ERIC
$32.1B
$10K ﹤0.01%
1,106
– –
FICO icon
820
Fair Isaac
FICO
$26.4B
$10K ﹤0.01%
26
– –
FLS icon
821
Flowserve
FLS
$9.63B
$10K ﹤0.01%
176
– –
FWONK icon
822
Liberty Media Series C
FWONK
$25.1B
$10K ﹤0.01%
184
– –
GSBD icon
823
Goldman Sachs BDC
GSBD
$975M
$10K ﹤0.01%
450
– –
HIG icon
824
Hartford Financial Services
HIG
$39.2B
$10K ﹤0.01%
150
– –
HY icon
825
Hyster-Yale Materials Handling
HY
$600M
$10K ﹤0.01%
148
– –
31 32
33
34 35

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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
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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.