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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
+147.28%
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 26.98%
2 Healthcare 13.78%
3 Miscellaneous 12.07%
4 Financials 10.42%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
251
Innovative Industrial Properties
IIPR
$1.58B
$326K 0.06%
1,780
+225
+14% +$33.7K
BLK icon
252
Blackrock
BLK
$174B
$322K 0.06%
445
+405
+1,013% +$269K
ETN icon
253
Eaton
ETN
$160B
$322K 0.06%
2,682
+78
+3% +$8.81K
FPXI icon
254
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$321K 0.06%
4,670
+2,920
+167% +$180K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$320K 0.06%
6,181
+3,629
+142% +$174K
OTIS icon
256
Otis Worldwide
OTIS
$27.1B
$320K 0.06%
4,741
+318
+7% +$20.6K
ARKW icon
257
ARK Web x.0 ETF
ARKW
$1.86B
$318K 0.06%
2,175
+600
+38% +$76.8K
KMI icon
258
Kinder Morgan
KMI
$69.9B
$317K 0.06%
23,217
+2,585
+13% +$34.6K
SO icon
259
Southern Company
SO
$101B
$317K 0.06%
5,151
+2,331
+83% +$140K
DQ
260
Daqo New Energy
DQ
$833M
$315K 0.06%
5,500
-2,750
-33% -$120K
GD icon
261
General Dynamics
GD
$97.2B
$315K 0.06%
2,114
+706
+50% +$103K
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$314K 0.06%
9,370
+8,273
+754% +$246K
CARR icon
263
Carrier Global
CARR
$49.2B
$312K 0.06%
8,277
+1,084
+15% +$39.2K
NFLT icon
264
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$489M
$312K 0.06%
12,129
+7,605
+168% +$191K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$309K 0.06%
2,598
+950
+58% +$106K
WEC icon
266
WEC Energy
WEC
$34.5B
$309K 0.06%
3,358
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
$308K 0.06%
8,259
+8,051
+3,871% +$258K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$304K 0.06%
+2,382
New +$283K
IGPT icon
269
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$298K 0.06%
5,820
– –
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$296K 0.06%
5,400
+2,110
+64% +$116K
CPRT icon
271
Copart
CPRT
$31.2B
$293K 0.06%
9,200
– –
SHOP icon
272
Shopify
SHOP
$187B
$291K 0.06%
2,570
+700
+37% +$73.5K
STX icon
273
Seagate
STX
$192B
$290K 0.06%
4,676
+2,241
+92% +$126K
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$289K 0.05%
14,340
-12,137
-46% -$240K
CGC
275
Canopy Growth
CGC
$437M
$288K 0.05%
1,171
+427
+57% +$97.4K
9 10
11
12 13

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 28% a quarter earlier, followed by Healthcare and Miscellaneous.

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.