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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$234B
$185K 0.05%
4,511
-253
-5% -$10.4K
KKR icon
277
KKR & Co
KKR
$97.2B
$184K 0.05%
5,367
– –
KL
278
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$182K 0.05%
3,745
+1,415
+61% +$70.9K
EXPD icon
279
Expeditors International
EXPD
$23.7B
$181K 0.04%
2,000
– –
FIXD icon
280
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$181K 0.04%
+3,290
New +$182K
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$230B
$180K 0.04%
4,734
-1,860
-28% -$68.7K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$179K 0.04%
+1,300
New +$186K
COP icon
283
ConocoPhillips
COP
$144B
$176K 0.04%
5,355
-4,177
-44% -$158K
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$176K 0.04%
1,036
-115
-10% -$19.3K
BYND icon
285
Beyond Meat
BYND
$327M
$175K 0.04%
1,056
-1,800
-63% -$244K
MPLX icon
286
MPLX
MPLX
$61.4B
$173K 0.04%
10,991
-585
-5% -$10.6K
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$191B
$172K 0.04%
1,642
-90
-5% -$9.43K
ARKW icon
288
ARK Web x.0 ETF
ARKW
$1.75B
$171K 0.04%
1,575
+1,075
+215% +$109K
INCY icon
289
Incyte
INCY
$24.4B
$171K 0.04%
1,899
-100
-5% -$9.65K
PSX icon
290
Phillips 66
PSX
$82.5B
$171K 0.04%
3,311
-1,490
-31% -$90.9K
JPI
291
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$170K 0.04%
7,749
+150
+2% +$3.36K
APO icon
292
Apollo Global Management
APO
$76.8B
$168K 0.04%
3,749
-55
-1% -$2.65K
MET icon
293
MetLife
MET
$61.9B
$167K 0.04%
4,486
-1,800
-29% -$68.3K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$167K 0.04%
1,648
-80
-5% -$8.1K
BR icon
295
Broadridge
BR
$19.5B
$165K 0.04%
1,254
-15
-1% -$2K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$165K 0.04%
1,993
+1,005
+102% +$83.3K
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$29.3B
$160K 0.04%
1,100
-300
-21% -$42.6K
K
298
DELISTED
Kellanova
K
$160K 0.04%
2,626
-33
-1% -$2.09K
OHI icon
299
Omega Healthcare
OHI
$14.6B
$159K 0.04%
5,300
– –
VGT icon
300
Vanguard Information Technology ETF
VGT
$147B
$158K 0.04%
4,048
– –
10 11
12
13 14

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.