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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
CNNE icon
926
Cannae Holdings
CNNE
$646M
$6K ﹤0.01%
114
– –
DEW icon
927
WisdomTree Global High Dividend Fund
DEW
$148M
$6K ﹤0.01%
100
– –
DINO icon
928
HF Sinclair
DINO
$16.7B
$6K ﹤0.01%
112
– –
EHTH icon
929
eHealth
EHTH
$43.8M
$6K ﹤0.01%
56
– –
FHLC icon
930
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$6K ﹤0.01%
106
– –
FXG icon
931
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$6K ﹤0.01%
96
– –
GM icon
932
General Motors
GM
$80B
$6K ﹤0.01%
116
– –
GNRC icon
933
Generac Holdings
GNRC
$11.3B
$6K ﹤0.01%
+56
New +$5.21K
HXL icon
934
Hexcel
HXL
$7.76B
$6K ﹤0.01%
60
-1,850
-97% -$142K
JBHT icon
935
JB Hunt Transport Services
JBHT
$25.3B
$6K ﹤0.01%
40
– –
KNDI
936
Kandi Technologies Group
KNDI
$65.7M
$6K ﹤0.01%
916
– –
LECO icon
937
Lincoln Electric
LECO
$13.7B
$6K ﹤0.01%
60
– –
MRCY icon
938
Mercury Systems
MRCY
$5.76B
$6K ﹤0.01%
76
– –
NBIX icon
939
Neurocrine Biosciences
NBIX
$18.7B
$6K ﹤0.01%
+56
New +$5.86K
NET icon
940
Cloudflare
NET
$101B
$6K ﹤0.01%
266
– –
NUE icon
941
Nucor
NUE
$58.5B
$6K ﹤0.01%
100
-370
-79% -$20.2K
NXP icon
942
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$6K ﹤0.01%
300
– –
OESX icon
943
Orion Energy Systems
OESX
$40.3M
$6K ﹤0.01%
158
– –
PDI icon
944
PIMCO Dynamic Income Fund
PDI
$7.44B
$6K ﹤0.01%
150
– –
PEJ icon
945
Invesco Leisure and Entertainment ETF
PEJ
$260M
$6K ﹤0.01%
100
– –
PHG icon
946
Philips
PHG
$25.8B
$6K ﹤0.01%
133
– –
PPA icon
947
Invesco Aerospace & Defense ETF
PPA
$8.15B
$6K ﹤0.01%
80
+20
+33% +$1.36K
PVH icon
948
PVH
PVH
$4.01B
$6K ﹤0.01%
50
– –
RARE icon
949
Ultragenyx Pharmaceutical
RARE
$2.56B
$6K ﹤0.01%
112
– –
REFR icon
950
Research Frontiers
REFR
$13.6M
$6K ﹤0.01%
1,496
– –
36 37
38
39 40

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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.