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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
RGNX icon
951
Regenxbio
RGNX
$648M
$6K ﹤0.01%
142
– –
RHI icon
952
Robert Half
RHI
$3.81B
$6K ﹤0.01%
78
– –
SRE icon
953
Sempra
SRE
$58.6B
$6K ﹤0.01%
72
– –
SSNC icon
954
SS&C Technologies
SSNC
$18.6B
$6K ﹤0.01%
84
– –
TDIV icon
955
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$6K ﹤0.01%
100
– –
THQ
956
abrdn Healthcare Opportunities Fund
THQ
$781M
$6K ﹤0.01%
226
– –
UTHR icon
957
United Therapeutics
UTHR
$26.2B
$6K ﹤0.01%
58
– –
VDE icon
958
Vanguard Energy ETF
VDE
$9.97B
$6K ﹤0.01%
50
– –
VNO icon
959
Vornado Realty Trust
VNO
$7.55B
$6K ﹤0.01%
70
– –
VRNT
960
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
177
– –
WIW
961
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$6K ﹤0.01%
500
– –
XITK icon
962
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$6K ﹤0.01%
40
– –
PRSU
963
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$6K ﹤0.01%
78
– –
ICPT
964
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+46
New +$4.12K
SDC
965
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
+516
New +$5.16K
MXIM
966
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
96
– –
CEO
967
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
36
– –
ACM icon
968
Aecom
ACM
$9.22B
$4K ﹤0.01%
76
– –
ADPT icon
969
Adaptive Biotechnologies
ADPT
$3.87B
$4K ﹤0.01%
120
– –
AEE icon
970
Ameren
AEE
$30.1B
$4K ﹤0.01%
46
– –
AMLP icon
971
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
60
– –
ARKK icon
972
ARK Innovation ETF
ARKK
$5.77B
$4K ﹤0.01%
70
-60
-46% -$2.79K
ASIX icon
973
AdvanSix
ASIX
$555M
$4K ﹤0.01%
10
– –
ASYS icon
974
Amtech Systems
ASYS
$259M
$4K ﹤0.01%
330
– –
BATRK icon
975
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4K ﹤0.01%
72
– –
37 38
39
40 41

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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.