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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
LMAT icon
876
LeMaitre Vascular
LMAT
$2.34B
$8K ﹤0.01%
176
– –
MNST icon
877
Monster Beverage
MNST
$95.5B
$8K ﹤0.01%
200
– –
MTD icon
878
Mettler-Toledo International
MTD
$27.9B
$8K ﹤0.01%
10
– –
NVRI icon
879
Enviri
NVRI
$624M
$8K ﹤0.01%
306
– –
PFM icon
880
Invesco Dividend Achievers ETF
PFM
$792M
$8K ﹤0.01%
250
– –
PSP icon
881
Invesco Global Listed Private Equity ETF
PSP
$233M
$8K ﹤0.01%
100
– –
QDF icon
882
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$8K ﹤0.01%
150
– –
QURE icon
883
uniQure
QURE
$2.93B
$8K ﹤0.01%
94
– –
REZ icon
884
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8K ﹤0.01%
86
+40
+87% +$3.1K
RIGL icon
885
Rigel Pharmaceuticals
RIGL
$704M
$8K ﹤0.01%
350
– –
RYN icon
886
Rayonier
RYN
$6.43B
$8K ﹤0.01%
260
– –
SCHM icon
887
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8K ﹤0.01%
300
– –
SIRI icon
888
SiriusXM
SIRI
$10.4B
$8K ﹤0.01%
74
– –
SMOG icon
889
VanEck Low Carbon Energy ETF
SMOG
$130M
$8K ﹤0.01%
96
– –
SPH icon
890
Suburban Propane Partners
SPH
$1.23B
$8K ﹤0.01%
298
– –
SSYS icon
891
Stratasys
SSYS
$697M
$8K ﹤0.01%
326
– –
TRTX
892
TPG RE Finance Trust
TRTX
$628M
$8K ﹤0.01%
300
– –
TXT icon
893
Textron
TXT
$15B
$8K ﹤0.01%
168
– –
UGI icon
894
UGI
UGI
$7.76B
$8K ﹤0.01%
140
– –
UPLD icon
895
Upland Software
UPLD
$13.6M
$8K ﹤0.01%
20
– –
VFH icon
896
Vanguard Financials ETF
VFH
$13.5B
$8K ﹤0.01%
100
-100
-50% -$7.3K
XHS icon
897
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$8K ﹤0.01%
100
– –
B
898
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
110
– –
SPWR
899
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
1,542
– –
AMJ
900
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
200
– –
34 35
36
37 38

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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.