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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
QVCGA
1051
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
8
– –
MFD
1052
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
200
– –
SWAV
1053
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
50
– –
RAD
1054
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
250
– –
ATCX
1055
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4K ﹤0.01%
200
– –
ABMD
1056
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
12
– –
SWCH
1057
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4K ﹤0.01%
+240
New +$3.64K
TWTR
1058
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
120
-1,424
-92% -$46.8K
RWGV
1059
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$4K ﹤0.01%
40
– –
ACC
1060
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
70
– –
AIG.WS
1061
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
50
– –
IMMU
1062
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
+186
New +$3.28K
TLRD
1063
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
750
– –
MFGP
1064
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
72
– –
WBK
1065
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
160
– –
GCVRZ
1066
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
1,402
– –
HR
1067
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
88
– –
ARKG icon
1068
ARK Genomic Revolution ETF
ARKG
$1.53B
$2K ﹤0.01%
34
– –
AWX icon
1069
Avalon Holdings
AWX
$9.91M
$2K ﹤0.01%
62
– –
BATRA icon
1070
Atlanta Braves Holdings Series A
BATRA
$3.51B
$2K ﹤0.01%
36
– –
BE icon
1071
Bloom Energy
BE
$48.2B
$2K ﹤0.01%
+170
New +$824
BTG icon
1072
B2Gold
BTG
$4.98B
$2K ﹤0.01%
330
– –
BBBY
1073
Bed Bath & Beyond
BBBY
$479M
$2K ﹤0.01%
133
– –
CELG.RT
1074
Bristol-Myers Squibb Rights
CELG.RT
$165M
$2K ﹤0.01%
+3,656
New +$1.59K
CIB icon
1075
Grupo Cibest SA
CIB
$21.2B
$2K ﹤0.01%
2
– –
41 42
43
44 45

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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
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.