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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
APO icon
151
Apollo Global Management
APO
$69.9B
$552K 0.14%
11,536
+7,156
+163% +$305K
PSX icon
152
Phillips 66
PSX
$83.6B
$552K 0.14%
4,950
-62
-1% -$6.96K
DHI icon
153
D.R. Horton
DHI
$41.7B
$550K 0.14%
10,380
+2
+0% +$107
ECL icon
154
Ecolab
ECL
$78.7B
$548K 0.14%
2,836
– –
MLM icon
155
Martin Marietta Materials
MLM
$34.3B
$548K 0.14%
1,956
+1,756
+878% +$468K
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$8.08B
$544K 0.14%
8,980
+200
+2% +$11.7K
MCD icon
157
McDonald's
MCD
$193B
$540K 0.14%
2,718
+182
+7% +$36.1K
A icon
158
Agilent Technologies
A
$39.5B
$538K 0.14%
6,272
+42
+0.7% +$3.31K
KMI icon
159
Kinder Morgan
KMI
$70.9B
$538K 0.14%
25,334
-1,232
-5% -$24.9K
CMI icon
160
Cummins
CMI
$83.8B
$536K 0.14%
2,986
-104
-3% -$18.3K
FISV
161
Fiserv Inc
FISV
$29.7B
$536K 0.14%
4,622
+4,326
+1,461% +$478K
VB icon
162
Vanguard Small-Cap ETF
VB
$79.2B
$536K 0.14%
3,226
-764
-19% -$122K
IP icon
163
International Paper
IP
$22.6B
$532K 0.14%
12,171
– –
LUV icon
164
Southwest Airlines
LUV
$22.1B
$526K 0.13%
9,706
– –
NSC icon
165
Norfolk Southern
NSC
$75.8B
$516K 0.13%
2,654
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$14.2B
$512K 0.13%
4,584
-78
-2% -$8.77K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$512K 0.13%
9,188
-710
-7% -$38.2K
CPRT icon
168
Copart
CPRT
$28.7B
$506K 0.13%
22,200
+4,296
+24% +$91.7K
KRNT icon
169
Kornit Digital
KRNT
$673M
$504K 0.13%
14,676
-3,624
-20% -$120K
BX icon
170
Blackstone
BX
$104B
$498K 0.13%
8,852
-300
-3% -$15.6K
MO icon
171
Altria Group
MO
$126B
$498K 0.13%
9,932
-142
-1% -$6.7K
BKR icon
172
Baker Hughes
BKR
$59.5B
$496K 0.13%
19,250
– –
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$494K 0.13%
6,538
+6,124
+1,479% +$436K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$490K 0.12%
5,988
-932
-13% -$74.4K
ALB icon
175
Albemarle
ALB
$13.4B
$488K 0.12%
6,660
– –
5 6
7
8 9

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PJB
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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.