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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
DOW icon
276
Dow Inc
DOW
$22.5B
$285K 0.05%
5,129
+2,827
+123% +$146K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$74.2B
$284K 0.05%
8,308
+1,188
+17% +$72K
DORM icon
278
Dorman Products
DORM
$4.03B
$282K 0.05%
3,245
+650
+25% +$60.2K
TXN icon
279
Texas Instruments
TXN
$268B
$282K 0.05%
1,717
+730
+74% +$113K
XYZ
280
Block Inc
XYZ
$46.1B
$282K 0.05%
1,297
+761
+142% +$148K
FDT icon
281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$280K 0.05%
4,965
+2,505
+102% +$133K
JPI
282
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$279K 0.05%
11,341
+3,592
+46% +$83K
CME icon
283
CME Group
CME
$90.1B
$277K 0.05%
+1,523
New +$259K
IBUY icon
284
Amplify Online Retail ETF
IBUY
$108M
$277K 0.05%
2,425
+250
+11% +$25.4K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$276K 0.05%
3,308
+1,315
+66% +$109K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.8B
$274K 0.05%
2,844
+2,034
+251% +$185K
ADSK icon
287
Autodesk
ADSK
$43B
$270K 0.05%
884
+365
+70% +$96.2K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$270K 0.05%
4,620
+1,810
+64% +$98.7K
BABA icon
289
Alibaba
BABA
$279B
$269K 0.05%
2,617
-1,402
-35% -$389K
HQL
290
abrdn Life Sciences Investors
HQL
$600M
$269K 0.05%
13,610
+573
+4% +$10.6K
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
$269K 0.05%
2,996
-1,867
-38% -$162K
OGIG icon
292
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$266K 0.05%
4,900
+700
+17% +$34.5K
XMLV icon
293
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$265K 0.05%
5,507
+414
+8% +$18.7K
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$37B
$262K 0.05%
1,839
+435
+31% +$56.1K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$257K 0.05%
19,533
+128
+0.7% +$13.1K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$257K 0.05%
1,970
+670
+52% +$85.2K
KMB icon
297
Kimberly-Clark
KMB
$36.1B
$256K 0.05%
1,899
+935
+97% +$131K
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$255K 0.05%
6,785
+3,046
+81% +$109K
VOD icon
299
Vodafone
VOD
$35.7B
$255K 0.05%
15,440
+9,484
+159% +$148K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$110B
$251K 0.05%
1,775
+1,030
+138% +$140K
10 11
12
13 14

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.