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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
BBWI icon
976
Bath & Body Works
BBWI
$3.97B
$4K ﹤0.01%
238
– –
BJ icon
977
BJs Wholesale Club
BJ
$12.8B
$4K ﹤0.01%
100
– –
BOTZ icon
978
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$4K ﹤0.01%
152
– –
BST icon
979
BlackRock Science and Technology Trust
BST
$1.53B
$4K ﹤0.01%
71
– –
CARG icon
980
CarGurus
CARG
$3.34B
$4K ﹤0.01%
86
– –
CTRA
981
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
188
– –
DDOG icon
982
Datadog
DDOG
$94B
$4K ﹤0.01%
+96
New +$3.45K
DPG
983
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$4K ﹤0.01%
200
– –
DSGX icon
984
Descartes Systems
DSGX
$6.68B
$4K ﹤0.01%
66
– –
DXCM icon
985
DexCom
DXCM
$29B
$4K ﹤0.01%
64
– –
DXC icon
986
DXC Technology
DXC
$1.91B
$4K ﹤0.01%
66
– –
EBF icon
987
Ennis
EBF
$554M
$4K ﹤0.01%
114
– –
ETSY icon
988
Etsy
ETSY
$8.12B
$4K ﹤0.01%
90
– –
EWY icon
989
iShares MSCI South Korea ETF
EWY
$20.1B
$4K ﹤0.01%
50
– –
FDIS icon
990
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$4K ﹤0.01%
76
– –
FINX icon
991
Global X FinTech ETF
FINX
$170M
$4K ﹤0.01%
80
– –
FNX icon
992
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$4K ﹤0.01%
36
– –
FRT icon
993
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
26
– –
FWONA icon
994
Liberty Media Series A
FWONA
$23.4B
$4K ﹤0.01%
94
– –
FYX icon
995
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4K ﹤0.01%
36
– –
GTX icon
996
Garrett Motion
GTX
$5.37B
$4K ﹤0.01%
14
– –
HOG icon
997
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
100
– –
IDYA icon
998
IDEAYA Biosciences
IDYA
$3.43B
$4K ﹤0.01%
440
– –
IIM icon
999
Invesco Value Municipal Income Trust
IIM
$585M
$4K ﹤0.01%
238
-118
-33% -$1.82K
IJJ icon
1000
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4K ﹤0.01%
32
– –
38 39
40
41 42

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PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.