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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
FIS icon
76
Fidelity National Information Services
FIS
$24.2B
$1.2M 0.31%
8,634
-3,352
-28% -$449K
KDP icon
77
Keurig Dr Pepper
KDP
$42.8B
$1.2M 0.31%
41,348
-800
-2% -$23K
WFC icon
78
Wells Fargo
WFC
$254B
$1.2M 0.3%
22,178
-286
-1% -$15K
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.19M 0.3%
9,068
-250
-3% -$29K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.3%
20,358
-224
-1% -$13.2K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.16M 0.3%
11,368
-60
-0.5% -$5.77K
CERN
82
DELISTED
Cerner Corp
CERN
$1.16M 0.29%
15,778
– –
LH icon
83
Labcorp
LH
$25.2B
$1.12M 0.28%
7,678
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.11M 0.28%
7,776
-140
-2% -$19.6K
EMR icon
85
Emerson Electric
EMR
$81.6B
$1.09M 0.28%
14,234
+50
+0.4% +$3.6K
COF icon
86
Capital One
COF
$128B
$1.05M 0.27%
10,202
– –
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.04M 0.26%
20,338
-2,214
-10% -$111K
GILD icon
88
Gilead Sciences
GILD
$165B
$1.03M 0.26%
15,802
+82
+0.5% +$5.34K
C icon
89
Citigroup
C
$213B
$986K 0.25%
12,318
+5,640
+84% +$417K
IBM icon
90
IBM
IBM
$213B
$980K 0.25%
7,621
-578
-7% -$75.1K
ANET icon
91
Arista Networks
ANET
$199B
$946K 0.24%
74,240
+23,904
+47% +$314K
CRM icon
92
Salesforce
CRM
$154B
$944K 0.24%
5,784
+2,726
+89% +$427K
FSLR icon
93
First Solar
FSLR
$21.4B
$940K 0.24%
16,756
+1,936
+13% +$106K
GS icon
94
Goldman Sachs
GS
$289B
$930K 0.24%
4,040
-200
-5% -$43.4K
ET icon
95
Energy Transfer Partners
ET
$69.5B
$928K 0.24%
72,200
+1,004
+1% +$12.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$436B
$924K 0.24%
4,334
-92
-2% -$18.4K
PAYC icon
97
Paycom
PAYC
$7.88B
$922K 0.23%
3,476
-374
-10% -$88.5K
EQIX icon
98
Equinix
EQIX
$99.4B
$914K 0.23%
1,564
+506
+48% +$284K
TGT icon
99
Target
TGT
$66.3B
$898K 0.23%
6,980
+3,904
+127% +$458K
NKE icon
100
Nike
NKE
$64.1B
$890K 0.23%
8,772
-298
-3% -$28.1K
2 3
4
5 6

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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
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.