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
COP icon
126
ConocoPhillips
COP
$144B
$648K 0.17%
9,938
-260
-3% -$15.3K
LRCX icon
127
Lam Research
LRCX
$316B
$648K 0.17%
22,040
-360
-2% -$9.56K
STT icon
128
State Street
STT
$48.4B
$638K 0.16%
8,040
-696
-8% -$49K
ROST icon
129
Ross Stores
ROST
$80.8B
$634K 0.16%
5,434
– –
CAT icon
130
Caterpillar
CAT
$361B
$632K 0.16%
4,268
-200
-4% -$27.9K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$630K 0.16%
10,474
+130
+1% +$7.65K
MMM icon
132
3M
MMM
$91.8B
$628K 0.16%
4,239
– –
BABA icon
133
Alibaba
BABA
$276B
$622K 0.16%
2,922
-60
-2% -$11.3K
PGR icon
134
Progressive
PGR
$128B
$614K 0.16%
8,476
-36
-0.4% -$2.6K
CVS icon
135
CVS Health
CVS
$135B
$612K 0.16%
8,206
+3,754
+84% +$264K
SO icon
136
Southern Company
SO
$108B
$610K 0.16%
9,558
-658
-6% -$40.8K
NEM icon
137
Newmont
NEM
$96.2B
$608K 0.15%
13,906
– –
BSJK
138
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$606K 0.15%
25,282
-1,090
-4% -$26.1K
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$590K 0.15%
18,032
+624
+4% +$19.9K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$588K 0.15%
19,008
-1,504
-7% -$44.1K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$586K 0.15%
25,300
– –
MSCI icon
142
MSCI
MSCI
$42.4B
$582K 0.15%
2,250
– –
PID icon
143
Invesco International Dividend Achievers ETF
PID
$936M
$582K 0.15%
34,078
-3,386
-9% -$55.4K
WPC icon
144
W.P. Carey
WPC
$16.6B
$582K 0.15%
7,402
-49
-0.7% -$4.11K
QCOM icon
145
Qualcomm
QCOM
$164B
$580K 0.15%
6,548
-128
-2% -$10.7K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$574K 0.15%
5,328
+2
+0% +$210
JBL icon
147
Jabil
JBL
$30.1B
$568K 0.14%
13,700
+8,700
+174% +$334K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$564K 0.14%
8,956
-908
-9% -$55.2K
ROP icon
149
Roper Technologies
ROP
$40.4B
$558K 0.14%
1,568
+54
+4% +$18.7K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.14%
9,376
+3,392
+57% +$198K
4 5
6
7 8

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.