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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
AAPL icon
1
Apple
AAPL
$4.71T
$16.3M 4.15%
222,016
+4,128
+2% +$266K
MSFT icon
2
Microsoft
MSFT
$2.83T
$15M 3.81%
94,860
+8,030
+9% +$1.18M
MA icon
3
Mastercard
MA
$467B
$12.7M 3.24%
42,586
+262
+0.6% +$73.9K
EW icon
4
Edwards Lifesciences
EW
$48B
$10.1M 2.56%
129,486
+780
+0.6% +$60.9K
AVGO icon
5
Broadcom
AVGO
$1.86T
$7.58M 1.93%
239,660
-2,920
-1% -$88.7K
AMZN icon
6
Amazon
AMZN
$2.51T
$7.11M 1.81%
76,920
+880
+1% +$77.9K
NXPI icon
7
NXP Semiconductors
NXPI
$69.4B
$6.71M 1.71%
52,720
-1,122
-2% -$130K
TJX icon
8
TJX Companies
TJX
$169B
$6.13M 1.56%
100,424
+1,278
+1% +$75.6K
XOM icon
9
ExxonMobil
XOM
$653B
$6.11M 1.56%
87,576
-1,572
-2% -$109K
DIS icon
10
Walt Disney
DIS
$161B
$5.74M 1.46%
39,650
+1,472
+4% +$205K
HD icon
11
Home Depot
HD
$324B
$5.72M 1.46%
26,184
+1,116
+4% +$253K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$5.51M 1.4%
16,948
+610
+4% +$185K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$5.34M 1.36%
79,680
+3,960
+5% +$255K
COST icon
14
Costco
COST
$409B
$5.03M 1.28%
17,104
-58
-0.3% -$17.2K
AZO icon
15
AutoZone
AZO
$47.6B
$4.83M 1.23%
4,052
+26
+0.6% +$30K
JPM icon
16
JPMorgan Chase
JPM
$926B
$4.41M 1.12%
31,596
+6,082
+24% +$780K
GPN icon
17
Global Payments
GPN
$21.4B
$3.88M 0.99%
21,220
+17,036
+407% +$2.92M
ABBV icon
18
AbbVie
ABBV
$452B
$3.87M 0.99%
43,726
+1,218
+3% +$101K
CVX icon
19
Chevron
CVX
$389B
$3.58M 0.91%
29,698
+210
+0.7% +$24.7K
TRV icon
20
Travelers Companies
TRV
$78.5B
$3.57M 0.91%
26,080
+2
+0% +$272
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.56M 0.91%
15,726
-98
-0.6% -$21.3K
UNH icon
22
UnitedHealth
UNH
$386B
$3.43M 0.87%
11,650
+4,834
+71% +$1.26M
T icon
23
AT&T
T
$159B
$3.2M 0.82%
108,520
+27,539
+34% +$795K
VZ icon
24
Verizon
VZ
$184B
$3.17M 0.81%
51,554
+3,802
+8% +$229K
IPGP icon
25
IPG Photonics
IPGP
$4.06B
$3.12M 0.8%
21,536
-24
-0.1% -$3.34K
1
2 3 4 5

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.