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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
JPS
901
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
612
– –
BKI
902
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
106
– –
ZEAL
903
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$8K ﹤0.01%
236
– –
CTT
904
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8K ﹤0.01%
600
– –
ARNA
905
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
156
– –
WPX
906
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
534
– –
DNKN
907
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
– –
FVL
908
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$8K ﹤0.01%
300
– –
LK
909
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$8K ﹤0.01%
156
– –
CTST
910
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$8K ﹤0.01%
7,000
– –
CRC
911
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
482
– –
MOBL
912
DELISTED
MobileIron, Inc.
MOBL
$8K ﹤0.01%
1,470
– –
BBL
913
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
164
– –
ARAY icon
914
Accuray
ARAY
$33.9M
$6K ﹤0.01%
1,648
– –
ARLP icon
915
Alliance Resource Partners
ARLP
$3.37B
$6K ﹤0.01%
400
– –
AVNS
916
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
94
– –
AVT icon
917
Avnet
AVT
$7.12B
$6K ﹤0.01%
120
– –
BCO icon
918
Brink's
BCO
$4.84B
$6K ﹤0.01%
60
– –
BHF icon
919
Brighthouse Financial
BHF
$3.64B
$6K ﹤0.01%
114
– –
BHP icon
920
BHP
BHP
$218B
$6K ﹤0.01%
94
– –
BLBD icon
921
Blue Bird Corp
BLBD
$2.36B
$6K ﹤0.01%
180
– –
CCL icon
922
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
100
– –
CDNA icon
923
CareDx
CDNA
$1.97B
$6K ﹤0.01%
236
– –
CF icon
924
CF Industries
CF
$19.3B
$6K ﹤0.01%
120
– –
CHD icon
925
Church & Dwight Co
CHD
$23.1B
$6K ﹤0.01%
84
– –
35 36
37
38 39

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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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
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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.