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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$884K 0.23%
14,028
+826
+6% +$50.9K
RNDB
102
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$884K 0.23%
50,000
– –
BAC icon
103
Bank of America
BAC
$434B
$854K 0.22%
24,206
+7,050
+41% +$228K
WTW icon
104
Willis Towers Watson
WTW
$30B
$850K 0.22%
4,200
– –
BDX icon
105
Becton Dickinson
BDX
$46.4B
$822K 0.21%
3,089
-390
-11% -$97.2K
ENB icon
106
Enbridge
ENB
$121B
$822K 0.21%
20,606
+1,600
+8% +$59.8K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$111B
$822K 0.21%
17,940
-1,184
-6% -$50.7K
MRSH
108
Marsh
MRSH
$93.8B
$818K 0.21%
7,328
-60
-0.8% -$6.27K
EFX icon
109
Equifax
EFX
$22.1B
$816K 0.21%
5,800
– –
AES icon
110
AES
AES
$10.6B
$804K 0.2%
40,226
-300
-0.7% -$5.37K
GLP icon
111
Global Partners
GLP
$1.65B
$800K 0.2%
39,646
– –
LOW icon
112
Lowe's Companies
LOW
$122B
$800K 0.2%
6,650
-186
-3% -$21.3K
ROK icon
113
Rockwell Automation
ROK
$50.7B
$800K 0.2%
3,942
-150
-4% -$27.8K
VMW
114
DELISTED
VMware, Inc
VMW
$792K 0.2%
5,200
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$118B
$774K 0.2%
17,576
– –
PANW icon
116
Palo Alto Networks
PANW
$257B
$772K 0.2%
20,016
+216
+1% +$8.17K
STZ icon
117
Constellation Brands
STZ
$22.5B
$764K 0.19%
4,022
-342
-8% -$64.6K
XLNX
118
DELISTED
Xilinx Inc
XLNX
$762K 0.19%
7,792
-278
-3% -$26.1K
LIN icon
119
Linde
LIN
$236B
$754K 0.19%
3,542
-4
-0.1% -$806
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$740K 0.19%
13,496
-4,210
-24% -$223K
KWR icon
121
Quaker Houghton
KWR
$2.55B
$724K 0.18%
4,400
– –
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$722K 0.18%
35,872
-136
-0.4% -$2.71K
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$708K 0.18%
16,030
-394
-2% -$16.9K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$664K 0.17%
2,060
-48
-2% -$14.8K
BSJL
125
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$650K 0.17%
26,326
– –
3 4
5
6 7

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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
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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.