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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
PJT icon
1101
PJT Partners
PJT
$4.26B
$2K ﹤0.01%
8
– –
PLUG icon
1102
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
500
– –
PNR icon
1103
Pentair
PNR
$10.8B
$2K ﹤0.01%
26
– –
PRGO icon
1104
Perrigo
PRGO
$1.44B
$2K ﹤0.01%
30
– –
QDEL icon
1105
QuidelOrtho
QDEL
$1.13B
$2K ﹤0.01%
16
– –
RDFN
1106
DELISTED
Redfin
RDFN
$2K ﹤0.01%
70
– –
SAIC icon
1107
Saic
SAIC
$4.95B
$2K ﹤0.01%
8
– –
SAP icon
1108
SAP
SAP
$215B
$2K ﹤0.01%
12
– –
SJM icon
1109
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
14
– –
SMFG icon
1110
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
72
– –
SRI icon
1111
Stoneridge
SRI
$200M
$2K ﹤0.01%
36
– –
TEF
1112
DELISTED
Telefonica
TEF
$2K ﹤0.01%
30
– –
UA icon
1113
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
32
– –
UAA icon
1114
Under Armour
UAA
$3.01B
$2K ﹤0.01%
32
– –
UNFI icon
1115
United Natural Foods
UNFI
$3.04B
$2K ﹤0.01%
150
– –
UNIT
1116
Uniti Group
UNIT
$2.52B
$2K ﹤0.01%
206
– –
VNRX icon
1117
VolitionRx Ltd
VNRX
$9.31M
$2K ﹤0.01%
17
– –
VPG icon
1118
Vishay Precision Group
VPG
$1.08B
$2K ﹤0.01%
2
– –
VSH icon
1119
Vishay Intertechnology
VSH
$4.6B
$2K ﹤0.01%
28
– –
VVX icon
1120
V2X
VVX
$2.7B
$2K ﹤0.01%
12
– –
WIA
1121
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2K ﹤0.01%
50
– –
WIX icon
1122
WIX.com
WIX
$2.56B
$2K ﹤0.01%
8
– –
WLY icon
1123
John Wiley & Sons Class A
WLY
$2.83B
$2K ﹤0.01%
38
– –
MRO
1124
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
50
– –
TUP
1125
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
180
– –
43 44
45
46 47

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.