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
BTO
201
John Hancock Financial Opportunities Fund
BTO
$808M
$394K 0.1%
10,800
-200
-2% -$6.83K
BSJM
202
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$394K 0.1%
16,096
+500
+3% +$12.2K
DELL icon
203
Dell
DELL
$239B
$390K 0.1%
14,936
+458
+3% +$11.9K
CVA
204
DELISTED
Covanta Holding Corporation
CVA
$384K 0.1%
25,784
-654
-2% -$9.97K
BLUE
205
DELISTED
bluebird bio
BLUE
$380K 0.1%
332
+8
+2% +$8.7K
KSU
206
DELISTED
Kansas City Southern
KSU
$380K 0.1%
+2,476
New +$363K
BGIO
207
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$378K 0.1%
38,326
-74
-0.2% -$712
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$374K 0.1%
42,454
-200
-0.5% -$1.7K
PHM icon
209
Pultegroup
PHM
$25.2B
$370K 0.09%
9,494
– –
AKAM icon
210
Akamai
AKAM
$15.6B
$368K 0.09%
4,250
-5,276
-55% -$461K
JCO
211
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$368K 0.09%
36,576
+4,194
+13% +$41.4K
BNY
212
Bank of New York Mellon
BNY
$103B
$366K 0.09%
7,242
– –
CCI icon
213
Crown Castle
CCI
$34.6B
$366K 0.09%
2,566
-98
-4% -$13.4K
EPAM icon
214
EPAM Systems
EPAM
$5.58B
$356K 0.09%
1,676
+46
+3% +$9.05K
GPC icon
215
Genuine Parts
GPC
$17.9B
$356K 0.09%
3,328
-200
-6% -$20.6K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$70.5B
$356K 0.09%
7,336
+4,400
+150% +$204K
XMLV icon
217
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$354K 0.09%
6,550
-2,252
-26% -$119K
ETY icon
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$352K 0.09%
28,080
– –
CNC icon
219
Centene
CNC
$30.5B
$350K 0.09%
5,524
-544
-9% -$29.5K
HUM icon
220
Humana
HUM
$43.9B
$348K 0.09%
944
– –
LULU icon
221
lululemon athletica
LULU
$13.5B
$348K 0.09%
1,496
+1,286
+612% +$274K
LUMN icon
222
Lumen
LUMN
$6.43B
$346K 0.09%
26,068
+724
+3% +$9.71K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.09%
2
– –
ZBRA icon
224
Zebra Technologies
ZBRA
$13.5B
$334K 0.09%
1,306
+496
+61% +$116K
MET icon
225
MetLife
MET
$62.4B
$330K 0.08%
6,428
– –
7 8
9
10 11

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.