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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
PCTY icon
326
Paylocity
PCTY
$7.48B
$126K 0.03%
780
-1,580
-67% -$222K
BTO
327
John Hancock Financial Opportunities Fund
BTO
$808M
$124K 0.03%
5,800
-3,200
-36% -$70.2K
FDT icon
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$124K 0.03%
2,460
-350
-12% -$17.6K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$124K 0.03%
575
-80
-12% -$16.9K
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$123K 0.03%
3,739
-5,905
-61% -$199K
WAT icon
331
Waters Corp
WAT
$38.9B
$122K 0.03%
620
-25
-4% -$5.2K
IQV icon
332
IQVIA
IQV
$38.4B
$121K 0.03%
770
– –
ADSK icon
333
Autodesk
ADSK
$49.6B
$120K 0.03%
519
– –
STX icon
334
Seagate
STX
$192B
$120K 0.03%
2,435
-271
-10% -$12.7K
BLUE
335
DELISTED
bluebird bio
BLUE
$119K 0.03%
170
-38
-18% -$29.6K
EBS icon
336
Emergent Biosolutions
EBS
$382M
$119K 0.03%
1,150
– –
ILMN icon
337
Illumina
ILMN
$30.7B
$117K 0.03%
391
+252
+181% +$86.8K
REGL icon
338
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$117K 0.03%
2,200
– –
TIF
339
DELISTED
Tiffany & Co.
TIF
$116K 0.03%
1,000
– –
ED icon
340
Consolidated Edison
ED
$39.8B
$113K 0.03%
1,459
– –
GIS icon
341
General Mills
GIS
$19.3B
$113K 0.03%
1,841
– –
TY icon
342
TRI-Continental Corp
TY
$1.87B
$113K 0.03%
4,339
+34
+0.8% +$885
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$112K 0.03%
2,552
– –
NFLT icon
344
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$111K 0.03%
4,524
– –
OKTA icon
345
Okta
OKTA
$24.6B
$111K 0.03%
520
+40
+8% +$8.34K
DOW icon
346
Dow Inc
DOW
$21.9B
$109K 0.03%
2,302
-332
-13% -$14.9K
FDX icon
347
FedEx
FDX
$73.2B
$109K 0.03%
435
– –
CGC
348
Canopy Growth
CGC
$404M
$106K 0.03%
744
-9
-1% -$1.51K
CLOU icon
349
Global X Cloud Computing ETF
CLOU
$258M
$106K 0.03%
4,425
– –
LMT icon
350
Lockheed Martin
LMT
$135B
$106K 0.03%
275
– –
12 13
14
15 16

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IVA
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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.