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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
GIS icon
326
General Mills
GIS
$19.7B
$210K 0.04%
3,576
+1,735
+94% +$105K
SU icon
327
Suncor Energy
SU
$76.4B
$210K 0.04%
12,500
– –
WSO icon
328
Watsco Inc
WSO
$14.9B
$206K 0.04%
910
– –
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203K 0.04%
483
+232
+92% +$89.4K
BR icon
330
Broadridge
BR
$16.7B
$202K 0.04%
1,322
+68
+5% +$9.86K
XSLV icon
331
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$202K 0.04%
4,966
+599
+14% +$22.3K
IEP icon
332
Icahn Enterprises
IEP
$5.22B
$201K 0.04%
3,960
– –
ED icon
333
Consolidated Edison
ED
$41.3B
$200K 0.04%
2,773
+1,314
+90% +$102K
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$197K 0.04%
5,730
+4,015
+234% +$130K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$195K 0.04%
1,531
+1,076
+236% +$136K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$56.7B
$193K 0.04%
+2,816
New +$179K
EXPD icon
337
Expeditors International
EXPD
$23.2B
$190K 0.04%
2,000
– –
REGL icon
338
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$188K 0.04%
3,000
+800
+36% +$47.4K
SBAC icon
339
SBA Communications
SBAC
$18.9B
$187K 0.04%
665
+240
+56% +$70.5K
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$186K 0.04%
2,000
+1,750
+700% +$163K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$186K 0.04%
3,712
+3,542
+2,084% +$166K
CLOU icon
342
Global X Cloud Computing ETF
CLOU
$225M
$184K 0.03%
6,575
+2,150
+49% +$55.2K
EVV
343
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$184K 0.03%
14,706
+10,596
+258% +$128K
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.54B
$184K 0.03%
+1,557
New +$169K
CRSP icon
345
CRISPR Therapeutics
CRSP
$4.65B
$183K 0.03%
1,195
+70
+6% +$8.27K
SWK icon
346
Stanley Black & Decker
SWK
$13.9B
$183K 0.03%
1,023
+153
+18% +$27.1K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$13.6B
$180K 0.03%
1,901
+1,361
+252% +$120K
IWM icon
348
iShares Russell 2000 ETF
IWM
$81.6B
$178K 0.03%
909
+862
+1,834% +$151K
AEIS icon
349
Advanced Energy
AEIS
$12.7B
$177K 0.03%
1,825
+950
+109% +$80.8K
INCY icon
350
Incyte
INCY
$23.1B
$177K 0.03%
2,041
+142
+7% +$12.3K
12 13
14
15 16

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.