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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
FMB icon
176
First Trust Managed Municipal ETF
FMB
$2.04B
$486K 0.12%
8,708
+2,260
+35% +$125K
JHB
177
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$482K 0.12%
48,128
-1,204
-2% -$12K
PEG icon
178
Public Service Enterprise Group
PEG
$38.7B
$480K 0.12%
8,134
+38
+0.5% +$2.3K
BIIB icon
179
Biogen
BIIB
$30.9B
$470K 0.12%
1,580
-10
-0.6% -$2.77K
URI icon
180
United Rentals
URI
$65.7B
$468K 0.12%
2,796
-96
-3% -$13.9K
WMB icon
181
Williams Companies
WMB
$85.8B
$468K 0.12%
19,608
-26
-0.1% -$596
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.1B
$466K 0.12%
3,570
– –
NTAP icon
183
NetApp
NTAP
$33.9B
$464K 0.12%
7,450
– –
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$462K 0.12%
8,602
-38
-0.4% -$1.96K
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$460K 0.12%
10,264
+80
+0.8% +$3.44K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$456K 0.12%
3,058
-70
-2% -$9.61K
PMF
187
DELISTED
PIMCO Municipal Income Fund
PMF
$448K 0.11%
29,564
-1,174
-4% -$17.8K
AXP icon
188
American Express
AXP
$224B
$444K 0.11%
3,542
-218
-6% -$26.1K
SU icon
189
Suncor Energy
SU
$77.7B
$444K 0.11%
13,500
-1,500
-10% -$46.8K
CE icon
190
Celanese
CE
$4.82B
$432K 0.11%
3,500
-800
-19% -$98.5K
MCO icon
191
Moody's
MCO
$83.7B
$426K 0.11%
1,790
– –
SEB icon
192
Seaboard Corp
SEB
$4.39B
$426K 0.11%
100
– –
TER icon
193
Teradyne
TER
$50B
$422K 0.11%
6,160
+5,724
+1,313% +$363K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$646B
$422K 0.11%
2,572
+166
+7% +$26K
NFLX icon
195
Netflix
NFLX
$307B
$416K 0.11%
12,760
– –
SPGI icon
196
S&P Global
SPGI
$124B
$414K 0.11%
1,510
+154
+11% +$40K
MCHP icon
197
Microchip Technology
MCHP
$38.8B
$408K 0.1%
7,752
-1,040
-12% -$50.2K
STWD icon
198
Starwood Property Trust
STWD
$6.12B
$404K 0.1%
16,204
-2,926
-15% -$71.6K
PTNQ icon
199
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$402K 0.1%
9,948
+82
+0.8% +$3.12K
GE icon
200
GE Aerospace
GE
$364B
$398K 0.1%
7,103
-100
-1% -$5.17K
6 7
8
9 10

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.