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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
+15.19%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$124M
Cap. Flow
+$111M
Cap. Flow %
20.97%
Top 10 Hldgs %
24.82%
Holding
1,393
New
294
Increased
540
Reduced
131
Closed
53

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.54M
2
MSFT icon
Microsoft
MSFT
+$4.32M
3
PG icon
Procter & Gamble
PG
+$3.5M
4
NEE icon
NextEra Energy
NEE
+$3.04M
5
VZ icon
Verizon
VZ
+$2.3M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.06M
2
AAPL icon
Apple
AAPL
+$872K
3
XLNX
Xilinx Inc
XLNX
+$813K
4
SPGI icon
S&P Global
SPGI
+$746K
5
VEEV icon
Veeva Systems
VEEV
+$717K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 13.51%
3 Financials 10.39%
4 Consumer Discretionary 9.28%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$28.6M 5.42%
215,752
-7,249
-3% -$872K
MSFT icon
2
Microsoft
MSFT
$2.9T
$22.8M 4.32%
110,771
+20,078
+22% +$4.32M
AMZN icon
3
Amazon
AMZN
$2.63T
$13.4M 2.55%
82,480
+5,640
+7% +$900K
MA icon
4
Mastercard
MA
$470B
$13.4M 2.54%
37,620
+1,321
+4% +$439K
EW icon
5
Edwards Lifesciences
EW
$48.6B
$11.1M 2.11%
121,775
-251
-0.2% -$20.8K
AVGO icon
6
Broadcom
AVGO
$1.89T
$10.6M 2.01%
252,130
+27,670
+12% +$1.08M
NXPI icon
7
NXP Semiconductors
NXPI
$70.4B
$8.45M 1.6%
53,121
+1,265
+2% +$186K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$8.03M 1.52%
19,794
+1,622
+9% +$761K
TJX icon
9
TJX Companies
TJX
$172B
$7.32M 1.39%
107,134
+7,105
+7% +$432K
DIS icon
10
Walt Disney
DIS
$166B
$7.2M 1.37%
41,741
+3,475
+9% +$499K
HD icon
11
Home Depot
HD
$330B
$7.01M 1.33%
27,435
+2,158
+9% +$593K
COST icon
12
Costco
COST
$411B
$6.8M 1.29%
18,793
+1,385
+8% +$517K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$6.64M 1.26%
535,200
+152,520
+40% +$2.04M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$6.32M 1.2%
94,400
+18,980
+25% +$1.6M
ABBV icon
15
AbbVie
ABBV
$448B
$5.71M 1.08%
60,094
+16,051
+36% +$1.54M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.22M 0.99%
22,512
+7,286
+48% +$1.6M
VZ icon
17
Verizon
VZ
$185B
$5.02M 0.95%
99,708
+38,768
+64% +$2.3M
PG icon
18
Procter & Gamble
PG
$347B
$4.86M 0.92%
34,924
+25,060
+254% +$3.5M
AZO icon
19
AutoZone
AZO
$48.5B
$4.83M 0.92%
4,076
+119
+3% +$138K
GPN icon
20
Global Payments
GPN
$21.6B
$4.66M 0.88%
21,611
+117
+0.5% +$21.8K
IPGP icon
21
IPG Photonics
IPGP
$4.15B
$4.62M 0.88%
20,645
+809
+4% +$162K
JPM icon
22
JPMorgan Chase
JPM
$926B
$4.59M 0.87%
42,400
+9,618
+29% +$1.08M
UNH icon
23
UnitedHealth
UNH
$392B
$4.51M 0.86%
13,741
+1,237
+10% +$415K
MRK icon
24
Merck
MRK
$315B
$4.33M 0.82%
55,477
+28,273
+104% +$2.16M
NVO
25
Novo Nordisk
NVO
$213B
$4.23M 0.8%
121,022
+9,582
+9% +$331K
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, Winslow Evans & Crocker held 1,393 positions worth $528M, up 31% from $404M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Winslow Evans & Crocker deployed $111M of net new capital in Q4 2020, opening 294 new positions and adding to 540 existing holdings. Its largest new stake was Paychex: 12,400 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $872K trimmed.

  • Winslow Evans & Crocker's largest Q4 2020 buy was Paychex: 12,400 shares worth $1.16M.
  • Winslow Evans & Crocker added most to Tesla in Q4 2020, an estimated $5.54M increase.
  • Winslow Evans & Crocker's biggest Q4 2020 reduction was Apple, cutting an estimated $872K.
  • Winslow Evans & Crocker fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.06M.
  • Winslow Evans & Crocker's ten largest holdings make up 25% of its $528M portfolio in Q4 2020.
  • Winslow Evans & Crocker opened 294 new positions and closed 53 in Q4 2020.
  • Winslow Evans & Crocker's portfolio value rose 31% quarter-over-quarter to $528M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.