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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
IRBT
1001
DELISTED
iRobot
IRBT
$4K ﹤0.01%
62
– –
IRM icon
1002
Iron Mountain
IRM
$35.9B
$4K ﹤0.01%
70
– –
IRTC icon
1003
iRhythm Holdings
IRTC
$4.02B
$4K ﹤0.01%
46
– –
L icon
1004
Loews
L
$24.5B
$4K ﹤0.01%
70
– –
LYFT icon
1005
Lyft
LYFT
$5.86B
$4K ﹤0.01%
50
– –
MTCH icon
1006
Match Group
MTCH
$9.19B
$4K ﹤0.01%
30
– –
NAVI icon
1007
Navient
NAVI
$819M
$4K ﹤0.01%
238
– –
NEO icon
1008
NeoGenomics
NEO
$1.96B
$4K ﹤0.01%
+90
New +$2.14K
OMCL icon
1009
Omnicell
OMCL
$1.88B
$4K ﹤0.01%
26
– –
OUSA icon
1010
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$4K ﹤0.01%
80
– –
PI icon
1011
Impinj
PI
$4.24B
$4K ﹤0.01%
150
– –
PTMC icon
1012
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$4K ﹤0.01%
126
– –
QSR icon
1013
Restaurant Brands International
QSR
$26.2B
$4K ﹤0.01%
42
– –
RDIV icon
1014
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$4K ﹤0.01%
76
– –
REG icon
1015
Regency Centers
REG
$14.9B
$4K ﹤0.01%
40
– –
REZI icon
1016
Resideo Technologies
REZI
$5.4B
$4K ﹤0.01%
24
-74
-76% -$842
RGEN icon
1017
Repligen
RGEN
$6.91B
$4K ﹤0.01%
34
– –
RWO icon
1018
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
50
– –
SAN icon
1019
Banco Santander
SAN
$191B
$4K ﹤0.01%
641
– –
SAND
1020
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
530
– –
SCHK icon
1021
Schwab 1000 Index ETF
SCHK
$5.59B
$4K ﹤0.01%
200
– –
SEE
1022
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
82
– –
SLM icon
1023
SLM Corp
SLM
$4.83B
$4K ﹤0.01%
238
– –
SPOT icon
1024
Spotify
SPOT
$108B
$4K ﹤0.01%
22
– –
NSLR
1025
Neostellar Capital Corp
NSLR
$258M
$4K ﹤0.01%
555
– –
39 40
41
42 43

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.