We are live on ! Find out more
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
IYE icon
1151
iShares US Energy ETF
IYE
$1.72B
– –
-280
Closed -$10K
JAZZ icon
1152
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-106
Closed -$14K
JYNT icon
1153
The Joint Corp
JYNT
$119M
– –
-1,876
Closed -$36K
NOW icon
1154
ServiceNow
NOW
$120B
– –
-380
Closed -$20K
PDBC icon
1155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-750
Closed -$12K
PFXF icon
1156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-226
Closed -$6K
RNP icon
1157
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-3,800
Closed -$94K
RVT icon
1158
Royce Value Trust
RVT
$2.19B
– –
-54
Closed -$2K
SCHA icon
1159
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-160
Closed -$4K
SUI icon
1160
Sun Communities
SUI
$15.8B
– –
-1,226
Closed -$182K
TAN icon
1161
Invesco Solar ETF
TAN
$1.37B
– –
-4,700
Closed -$140K
VMC icon
1162
Vulcan Materials
VMC
$36.8B
– –
-3,300
Closed -$500K
WWD icon
1163
Woodward
WWD
$23B
– –
-1,576
Closed -$170K
SLCA
1164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-640
Closed -$8K
IPHI
1165
DELISTED
INPHI CORPORATION
IPHI
– –
-4,376
Closed -$268K
AVP
1166
DELISTED
Avon Products, Inc.
AVP
– –
-3,000
Closed -$16K
VIDG
1167
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
– –
-250
Closed -$6K
ONCE
1168
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-60
Closed -$6K
BSJJ
1169
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-14,270
Closed -$342K
STI
1170
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,566
Closed -$108K
VIAB
1171
DELISTED
Viacom Inc. Class B
VIAB
– –
-86
Closed -$4K
BPL
1172
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,640
Closed -$110K
TYPE
1173
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-100
Closed -$2K
FNG
1174
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-2,150
Closed -$24K
TERP
1175
DELISTED
TerraForm Power, Inc
TERP
– –
-6,200
Closed -$114K
44 45 46
47
48

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.