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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
IONS icon
826
Ionis Pharmaceuticals
IONS
$8.81B
$10K ﹤0.01%
150
– –
MTB icon
827
M&T Bank
MTB
$35.8B
$10K ﹤0.01%
52
– –
PBP icon
828
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$10K ﹤0.01%
422
-2
-0.5% -$44
RQI icon
829
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$10K ﹤0.01%
586
– –
RRC icon
830
Range Resources
RRC
$9.24B
$10K ﹤0.01%
1,760
-10,200
-85% -$41.1K
SRPT icon
831
Sarepta Therapeutics
SRPT
$1.64B
$10K ﹤0.01%
76
– –
TEX icon
832
Terex
TEX
$7.11B
$10K ﹤0.01%
290
-32
-10% -$899
TIPX icon
833
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$10K ﹤0.01%
500
– –
TLT icon
834
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10K ﹤0.01%
74
– –
VLY icon
835
Valley National Bancorp
VLY
$7.92B
$10K ﹤0.01%
842
– –
VWO icon
836
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10K ﹤0.01%
210
+150
+250% +$6.36K
ITCI
837
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10K ﹤0.01%
240
– –
AJRD
838
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
196
– –
BBBY
839
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
500
– –
MGU
840
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
380
– –
CAJ
841
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
336
-10
-3% -$275
ZNGA
842
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,396
– –
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
+450
New +$7.46K
IOTS
844
DELISTED
Adesto Technologies Corp
IOTS
$10K ﹤0.01%
1,080
– –
PEGI
845
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10K ﹤0.01%
300
– –
AOR icon
846
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8K ﹤0.01%
166
– –
APD icon
847
Air Products & Chemicals
APD
$66.8B
$8K ﹤0.01%
30
– –
APRE icon
848
Aprea Therapeutics
APRE
$7.86M
$8K ﹤0.01%
+8
New +$4.41K
ATO icon
849
Atmos Energy
ATO
$29.1B
$8K ﹤0.01%
54
– –
BCSF icon
850
Bain Capital Specialty
BCSF
$810M
$8K ﹤0.01%
326
– –
32 33
34
35 36

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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.