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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.06%
5,404
-160
-3% -$6.97K
DORM icon
252
Dorman Products
DORM
$3.82B
$235K 0.06%
2,595
– –
HQL
253
abrdn Life Sciences Investors
HQL
$586M
$229K 0.06%
13,037
+238
+2% +$4.26K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$228K 0.06%
4,575
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$225K 0.06%
1,460
-85
-6% -$13.1K
DQ
256
Daqo New Energy
DQ
$930M
$223K 0.06%
+8,250
New +$183K
CARR icon
257
Carrier Global
CARR
$52.1B
$220K 0.05%
7,193
-221
-3% -$6.25K
BNY
258
Bank of New York Mellon
BNY
$106B
$218K 0.05%
6,357
-85
-1% -$3.09K
PAYC icon
259
Paycom
PAYC
$7.86B
$218K 0.05%
700
-1,500
-68% -$438K
ERTH icon
260
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$212K 0.05%
+3,617
New +$201K
MRSH
261
Marsh
MRSH
$92B
$212K 0.05%
1,844
-5,019
-73% -$575K
WSO icon
262
Watsco Inc
WSO
$13.1B
$212K 0.05%
910
-80
-8% -$18K
XMLV icon
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$212K 0.05%
5,093
-1,457
-22% -$62K
IHIT
264
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$208K 0.05%
26,191
-2,275
-8% -$17.8K
CDK
265
DELISTED
CDK Global, Inc.
CDK
$205K 0.05%
4,700
– –
GE icon
266
GE Aerospace
GE
$383B
$203K 0.05%
6,548
– –
GD icon
267
General Dynamics
GD
$103B
$195K 0.05%
1,408
+245
+21% +$36.2K
IEP icon
268
Icahn Enterprises
IEP
$5.22B
$195K 0.05%
3,960
– –
STWD icon
269
Starwood Property Trust
STWD
$5.92B
$194K 0.05%
12,825
-1,000
-7% -$15.3K
IIPR icon
270
Innovative Industrial Properties
IIPR
$1.7B
$193K 0.05%
1,555
+1,375
+764% +$154K
FTNT icon
271
Fortinet
FTNT
$120B
$192K 0.05%
8,160
-24,825
-75% -$641K
IBUY icon
272
Amplify Online Retail ETF
IBUY
$112M
$192K 0.05%
+2,175
New +$185K
SHOP icon
273
Shopify
SHOP
$160B
$191K 0.05%
1,870
– –
OGIG icon
274
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$185K 0.05%
+4,200
New +$176K
SUN icon
275
Sunoco
SUN
$14.6B
$185K 0.05%
7,600
– –
9 10
11
12 13

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IVA
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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.