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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
BMRN icon
851
BioMarin Pharmaceuticals
BMRN
$11.7B
$8K ﹤0.01%
78
– –
CEFS icon
852
Saba Closed-End Funds ETF
CEFS
$425M
$8K ﹤0.01%
300
– –
CGNX icon
853
Cognex
CGNX
$10.4B
$8K ﹤0.01%
120
– –
CGO
854
Calamos Global Total Return Fund
CGO
$124M
$8K ﹤0.01%
500
-600
-55% -$7.56K
CMG icon
855
Chipotle Mexican Grill
CMG
$49.4B
$8K ﹤0.01%
500
– –
CYBR
856
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
56
– –
DHS icon
857
WisdomTree US High Dividend Fund
DHS
$1.56B
$8K ﹤0.01%
100
– –
DLN icon
858
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8K ﹤0.01%
152
– –
DVA icon
859
DaVita
DVA
$15.3B
$8K ﹤0.01%
106
– –
EBAY icon
860
eBay
EBAY
$50.4B
$8K ﹤0.01%
148
– –
EOLS icon
861
Evolus
EOLS
$396M
$8K ﹤0.01%
600
– –
EPP icon
862
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8K ﹤0.01%
152
– –
ERTH icon
863
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$8K ﹤0.01%
150
– –
EWJ icon
864
iShares MSCI Japan ETF
EWJ
$22.1B
$8K ﹤0.01%
126
– –
FR icon
865
First Industrial Realty Trust
FR
$8.75B
$8K ﹤0.01%
150
– –
FTA icon
866
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8K ﹤0.01%
120
– –
GEN icon
867
Gen Digital
GEN
$16.3B
$8K ﹤0.01%
250
– –
GH icon
868
Guardant Health
GH
$20.2B
$8K ﹤0.01%
100
– –
HPI
869
John Hancock Preferred Income Fund
HPI
$428M
$8K ﹤0.01%
300
– –
HUBS icon
870
HubSpot
HUBS
$11.9B
$8K ﹤0.01%
46
– –
IPO icon
871
Renaissance IPO ETF
IPO
$157M
$8K ﹤0.01%
200
– –
IWM icon
872
iShares Russell 2000 ETF
IWM
$80.2B
$8K ﹤0.01%
48
– –
JPMB icon
873
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$8K ﹤0.01%
126
– –
KMX icon
874
CarMax
KMX
$8.33B
$8K ﹤0.01%
80
– –
KTB icon
875
Kontoor Brands
KTB
$4.63B
$8K ﹤0.01%
116
– –
33 34
35
36 37

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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
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.