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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
HUM icon
226
Humana
HUM
$47.7B
$387K 0.07%
944
+125
+15% +$52K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$384K 0.07%
2,776
+2,391
+621% +$326K
CE icon
228
Celanese
CE
$5.3B
$377K 0.07%
2,900
– –
WST icon
229
West Pharmaceutical
WST
$25.3B
$375K 0.07%
1,325
-175
-12% -$49.1K
PAYC icon
230
Paycom
PAYC
$6.5B
$373K 0.07%
825
+125
+18% +$49.8K
PMF
231
DELISTED
PIMCO Municipal Income Fund
PMF
$370K 0.07%
26,725
-6,344
-19% -$85.9K
CNC icon
232
Centene
CNC
$32.5B
$366K 0.07%
6,103
+800
+15% +$50.8K
TTD icon
233
Trade Desk
TTD
$8.26B
$363K 0.07%
+4,540
New +$343K
LUMN icon
234
Lumen
LUMN
$6.9B
$361K 0.07%
37,029
-2,231
-6% -$22K
MCHP icon
235
Microchip Technology
MCHP
$46.2B
$360K 0.07%
5,210
– –
GDX icon
236
VanEck Gold Miners ETF
GDX
$23.4B
$358K 0.07%
9,926
+1,311
+15% +$49K
QCLN icon
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$358K 0.07%
+5,096
New +$290K
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$358K 0.07%
8,970
+6,780
+310% +$247K
DELL icon
239
Dell
DELL
$285B
$356K 0.07%
9,601
+505
+6% +$17.6K
GPC icon
240
Genuine Parts
GPC
$16.6B
$351K 0.07%
7,115
+3,872
+119% +$379K
PHM icon
241
Pultegroup
PHM
$24.1B
$351K 0.07%
8,143
-1,350
-14% -$59.8K
SBUX icon
242
Starbucks
SBUX
$119B
$350K 0.07%
3,272
+1,714
+110% +$164K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.05T
$348K 0.07%
1
– –
BTO
244
John Hancock Financial Opportunities Fund
BTO
$802M
$347K 0.07%
11,421
+5,621
+97% +$147K
AXP icon
245
American Express
AXP
$238B
$342K 0.06%
2,830
-696
-20% -$77.1K
CATC
246
DELISTED
CAMBRIDGE BANCORP
CATC
$335K 0.06%
+4,800
New +$320K
PM icon
247
Philip Morris
PM
$303B
$330K 0.06%
3,986
+1,948
+96% +$152K
VGT icon
248
Vanguard Information Technology ETF
VGT
$142B
$328K 0.06%
7,416
+3,368
+83% +$139K
IYT icon
249
iShares US Transportation ETF
IYT
$2.33B
$327K 0.06%
5,928
+2,988
+102% +$160K
MRSH
250
Marsh
MRSH
$84B
$327K 0.06%
2,796
+952
+52% +$108K
8 9
10
11 12

Similar funds

PJB
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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 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.