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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
CMCT
1076
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
CODA icon
1077
Coda Octopus Group
CODA
$110M
$2K ﹤0.01%
196
– –
DNOW icon
1078
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
36
– –
ETJ
1079
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2K ﹤0.01%
126
– –
FCX icon
1080
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
54
– –
GF
1081
New Germany Fund
GF
$182M
$2K ﹤0.01%
36
– –
GME icon
1082
GameStop
GME
$9.8B
$2K ﹤0.01%
904
– –
HEDJ icon
1083
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2K ﹤0.01%
4
– –
HES
1084
DELISTED
Hess
HES
$2K ﹤0.01%
30
– –
HRI icon
1085
Herc Holdings
HRI
$4.78B
$2K ﹤0.01%
12
– –
HRTX icon
1086
Heron Therapeutics
HRTX
$93.4M
$2K ﹤0.01%
2
– –
LW icon
1087
Lamb Weston
LW
$7.42B
$2K ﹤0.01%
20
– –
MD icon
1088
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
40
– –
MPX
1089
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
76
– –
MRVL icon
1090
Marvell Technology
MRVL
$147B
$2K ﹤0.01%
2
– –
MSM icon
1091
MSC Industrial Direct
MSM
$6.76B
$2K ﹤0.01%
20
– –
MTLS
1092
Materialise
MTLS
$366M
$2K ﹤0.01%
70
– –
MVO
1093
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
50
– –
NGL icon
1094
NGL Energy Partners
NGL
$1.94B
$2K ﹤0.01%
170
– –
NTRS icon
1095
Northern Trust
NTRS
$21.8B
$2K ﹤0.01%
16
– –
NVCR icon
1096
NovoCure
NVCR
$1.77B
$2K ﹤0.01%
20
– –
NVG icon
1097
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
66
– –
NVT icon
1098
nVent Electric
NVT
$21.6B
$2K ﹤0.01%
26
-494
-95% -$11.5K
NWSA icon
1099
News Corp Class A
NWSA
$15.6B
$2K ﹤0.01%
110
– –
PBR icon
1100
Petrobras
PBR
$120B
$2K ﹤0.01%
54
– –
42 43
44
45 46

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PJB
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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.