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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
FRTX
1126
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
3
– –
VRTV
1127
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
6
– –
TEN
1128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
10
– –
CFMS
1129
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
10
– –
JAX
1130
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
20
– –
CHMA
1131
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2K ﹤0.01%
128
– –
FLIR
1132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
20
– –
GMLP
1133
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
100
– –
MNK
1134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
74
– –
GNC
1135
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
150
– –
SDRL
1136
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
MDR
1137
DELISTED
McDermott International
MDR
$2K ﹤0.01%
78
-660
-89% -$844
NLSN
1138
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
94
– –
CHU
1139
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
18
– –
FTR
1140
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
ADI icon
1141
Analog Devices
ADI
$172B
– –
-12
Closed -$2K
BFH icon
1142
Bread Financial
BFH
$4.32B
– –
-90
Closed -$10K
CLX icon
1143
Clorox
CLX
$12B
– –
-10
Closed -$2K
CODI icon
1144
Compass Diversified
CODI
$752M
– –
-200
Closed -$4K
DKL icon
1145
Delek Logistics
DKL
$3.12B
– –
-76
Closed -$4K
FE icon
1146
FirstEnergy
FE
$28.4B
– –
-3,050
Closed -$148K
FFIV icon
1147
F5
FFIV
$22B
– –
-50
Closed -$8K
HBAN icon
1148
Huntington Bancshares
HBAN
$34B
– –
-800
Closed -$12K
IPAY icon
1149
Amplify Mobile Payments ETF
IPAY
$173M
– –
-1,150
Closed -$54K
IYC icon
1150
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-1,736
Closed -$96K
44 45
46
47 48

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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.