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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$155K 0.04%
1,404
– –
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$153K 0.04%
1,610
+165
+11% +$15.5K
PM icon
303
Philip Morris
PM
$292B
$153K 0.04%
2,038
– –
SO icon
304
Southern Company
SO
$107B
$153K 0.04%
2,820
-90
-3% -$4.81K
SU icon
305
Suncor Energy
SU
$77.9B
$153K 0.04%
12,500
– –
VFC icon
306
VF Corp
VFC
$5.87B
$152K 0.04%
2,162
-169
-7% -$10.9K
VOT icon
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$148K 0.04%
820
– –
IYT icon
308
iShares US Transportation ETF
IYT
$2.31B
$146K 0.04%
2,940
+80
+3% +$3.74K
DD icon
309
DuPont de Nemours
DD
$19.1B
$145K 0.04%
2,079
-36
-2% -$2.52K
XSLV icon
310
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$145K 0.04%
4,367
-15,460
-78% -$532K
KMB icon
311
Kimberly-Clark
KMB
$35.7B
$143K 0.04%
964
-25
-3% -$3.75K
TREX icon
312
Trex
TREX
$4.66B
$143K 0.04%
2,000
– –
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$142K 0.04%
2,810
– –
SWK icon
314
Stanley Black & Decker
SWK
$14.8B
$141K 0.03%
870
-41
-5% -$6.38K
TXN icon
315
Texas Instruments
TXN
$246B
$141K 0.03%
987
– –
IWV icon
316
iShares Russell 3000 ETF
IWV
$20.3B
$139K 0.03%
710
– –
VOO icon
317
Vanguard S&P 500 ETF
VOO
$1.01T
$137K 0.03%
446
– –
HSY icon
318
Hershey
HSY
$35.7B
$136K 0.03%
952
– –
SBAC icon
319
SBA Communications
SBAC
$19B
$136K 0.03%
425
– –
SBUX icon
320
Starbucks
SBUX
$118B
$134K 0.03%
1,558
-400
-20% -$31.9K
JHAA
321
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$134K 0.03%
14,170
+600
+4% +$5.62K
CI icon
322
Cigna
CI
$74.5B
$133K 0.03%
784
– –
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$133K 0.03%
3,700
– –
CB icon
324
Chubb
CB
$134B
$128K 0.03%
1,100
+88
+9% +$11.1K
TFC icon
325
Truist Financial
TFC
$63.4B
$128K 0.03%
3,363
-128
-4% -$4.82K
11 12
13
14 15

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.