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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
+10.56%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$29.4M
Cap. Flow
-$2.19M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.44%
Holding
1,202
New
48
Increased
174
Reduced
278
Closed
103

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
3
BG icon
Bunge Global
BG
+$794K
4
PYPL icon
PayPal
PYPL
+$786K
5
VEEV icon
Veeva Systems
VEEV
+$708K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.29M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$791K
3
MA icon
Mastercard
MA
+$728K
4
FTNT icon
Fortinet
FTNT
+$641K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$302B
$312K 0.08%
9,096
-550
-6% -$17.2K
ACN icon
227
Accenture
ACN
$104B
$309K 0.08%
1,368
-4
-0.3% -$916
CNC icon
228
Centene
CNC
$31.7B
$309K 0.08%
5,303
-70
-1% -$4.35K
GPC icon
229
Genuine Parts
GPC
$18.3B
$309K 0.08%
3,243
+215
+7% +$20K
HP icon
230
Helmerich & Payne
HP
$3.45B
$308K 0.08%
21,000
+2,000
+11% +$34.8K
CBH
231
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$292K 0.07%
33,232
– –
BX icon
232
Blackstone
BX
$110B
$288K 0.07%
5,510
-2,275
-29% -$122K
C icon
233
Citigroup
C
$230B
$288K 0.07%
6,673
+70
+1% +$3.49K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$900B
$285K 0.07%
849
-15
-2% -$4.99K
SEB icon
235
Seaboard Corp
SEB
$4.21B
$284K 0.07%
100
– –
OTIS icon
236
Otis Worldwide
OTIS
$28B
$276K 0.07%
4,423
+101
+2% +$6.18K
BSJN
237
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$274K 0.07%
+11,185
New +$276K
MCHP icon
238
Microchip Technology
MCHP
$43.8B
$268K 0.07%
5,210
– –
PBD icon
239
Invesco Global Clean Energy ETF
PBD
$193M
$268K 0.07%
12,213
+628
+5% +$12.2K
ETN icon
240
Eaton
ETN
$173B
$266K 0.07%
2,604
– –
ETY icon
241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$264K 0.07%
24,279
-2,800
-10% -$31.1K
PSI icon
242
Invesco Semiconductors ETF
PSI
$2.47B
$262K 0.06%
10,146
+1,605
+19% +$41.7K
GSK icon
243
GSK
GSK
$103B
$258K 0.06%
5,492
-279
-5% -$14K
KMI icon
244
Kinder Morgan
KMI
$69.9B
$254K 0.06%
20,632
-1,638
-7% -$22.8K
CGW icon
245
Invesco S&P Global Water Index ETF
CGW
$1.07B
$248K 0.06%
6,005
+307
+5% +$12.4K
PMX
246
DELISTED
PIMCO Municipal Income Fund III
PMX
$248K 0.06%
21,810
– –
QRVO icon
247
Qorvo
QRVO
$8.38B
$245K 0.06%
1,900
– –
XYLD icon
248
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$244K 0.06%
5,460
+75
+1% +$3.31K
CPRT icon
249
Copart
CPRT
$27.2B
$242K 0.06%
9,200
– –
IGPT icon
250
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$240K 0.06%
5,820
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Winslow Evans & Crocker held 1,202 positions worth $404M, up 7.8% from $375M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Winslow Evans & Crocker's Q3 2020 filing shows 48 new, 174 increased, 278 reduced and 103 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 19,585 shares worth $1.22M. The largest sale was Microsoft, an estimated $1.29M.

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

  • Winslow Evans & Crocker's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 19,585 shares worth $1.22M.
  • Winslow Evans & Crocker added most to L3Harris in Q3 2020, an estimated $1.26M increase.
  • Winslow Evans & Crocker's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.29M.
  • Winslow Evans & Crocker fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $515K.
  • Winslow Evans & Crocker's ten largest holdings make up 28% of its $404M portfolio in Q3 2020.
  • Winslow Evans & Crocker opened 48 new positions and closed 103 in Q3 2020.
  • Winslow Evans & Crocker's portfolio value rose 7.8% quarter-over-quarter to $404M.

Based on Winslow Evans & Crocker's 13F filing for Q3 2020, filed 21 Oct 2020.