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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
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$249K 0.05%
1,801
+1,393
+341% +$178K
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$241B
$249K 0.05%
5,266
+755
+17% +$33.2K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$1.05T
$249K 0.05%
724
+278
+62% +$90.6K
TPL icon
304
Texas Pacific Land
TPL
$25B
$247K 0.05%
3,051
+1,638
+116% +$104K
CDK
305
DELISTED
CDK Global, Inc.
CDK
$245K 0.05%
4,733
+33
+0.7% +$1.56K
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$243K 0.05%
7,315
+6,950
+1,904% +$213K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$241K 0.05%
30,738
-10,108
-25% -$320K
MPLX icon
308
MPLX
MPLX
$60.5B
$238K 0.05%
11,019
+28
+0.3% +$552
STWD icon
309
Starwood Property Trust
STWD
$5.95B
$238K 0.05%
12,329
-496
-4% -$8.44K
VHT icon
310
Vanguard Health Care ETF
VHT
$19.4B
$237K 0.04%
1,062
+755
+246% +$161K
ET icon
311
Energy Transfer Partners
ET
$74B
$232K 0.04%
37,528
-28,991
-44% -$175K
ILMN icon
312
Illumina
ILMN
$33B
$230K 0.04%
638
+247
+63% +$78.7K
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$228K 0.04%
5,700
+2,000
+54% +$77.1K
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$228K 0.04%
4,575
– –
VFC icon
315
VF Corp
VFC
$5.29B
$228K 0.04%
2,664
+502
+23% +$40.1K
OHI icon
316
Omega Healthcare
OHI
$14.1B
$227K 0.04%
6,250
+950
+18% +$32.2K
EDIT icon
317
Editas Medicine
EDIT
$496M
$225K 0.04%
3,206
+2,200
+219% +$90.4K
PSX icon
318
Phillips 66
PSX
$102B
$224K 0.04%
3,202
-109
-3% -$6.4K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$224K 0.04%
+1,593
New +$204K
MET icon
320
MetLife
MET
$62B
$222K 0.04%
4,736
+250
+6% +$10.8K
FDX icon
321
FedEx
FDX
$76.3B
$220K 0.04%
850
+415
+95% +$115K
SUN icon
322
Sunoco
SUN
$14.2B
$219K 0.04%
7,600
– –
KKR icon
323
KKR & Co
KKR
$96.7B
$218K 0.04%
5,367
– –
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$23.6B
$215K 0.04%
3,192
+3,067
+2,454% +$193K
APO icon
325
Apollo Global Management
APO
$78.9B
$211K 0.04%
4,305
+556
+15% +$24.8K
11 12
13
14 15

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 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.