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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
K
351
DELISTED
Kellanova
K
$176K 0.03%
3,019
+393
+15% +$23.6K
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$175K 0.03%
2,386
+1,991
+504% +$140K
HAL icon
353
Halliburton
HAL
$27.6B
$174K 0.03%
9,235
+5,665
+159% +$87.9K
CTVA icon
354
Corteva
CTVA
$59.2B
$169K 0.03%
4,364
+1,916
+78% +$68.5K
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$169K 0.03%
+1,956
New +$169K
TFC icon
356
Truist Financial
TFC
$63.2B
$169K 0.03%
3,530
+167
+5% +$7.56K
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$35.6B
$167K 0.03%
1,285
+185
+17% +$24.7K
TREX icon
358
Trex
TREX
$4.45B
$167K 0.03%
2,000
– –
CB icon
359
Chubb
CB
$133B
$166K 0.03%
1,077
-23
-2% -$3.22K
ROKU icon
360
Roku
ROKU
$21.2B
$166K 0.03%
500
– –
XEL icon
361
Xcel Energy
XEL
$50.1B
$166K 0.03%
2,492
+1,091
+78% +$76K
EFOR
362
Everforth Inc
EFOR
$836M
$163K 0.03%
1,950
+725
+59% +$55.8K
FNY icon
363
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$162K 0.03%
2,475
+710
+40% +$42.3K
IJR icon
364
iShares Core S&P Small-Cap ETF
IJR
$110B
$160K 0.03%
1,741
+1,318
+312% +$108K
IQV icon
365
IQVIA
IQV
$33.1B
$159K 0.03%
890
+120
+16% +$20.2K
IWV icon
366
iShares Russell 3000 ETF
IWV
$19.7B
$159K 0.03%
710
– –
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$158K 0.03%
2,327
+1,852
+390% +$122K
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$42.2B
$157K 0.03%
3,500
+1,000
+40% +$42.5K
GOOD
369
Gladstone Commercial Corp
GOOD
$629M
$157K 0.03%
8,700
+5,350
+160% +$94.4K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$157K 0.03%
7,879
+1,492
+23% +$126K
PMX
371
DELISTED
PIMCO Municipal Income Fund III
PMX
$155K 0.03%
13,010
-8,800
-40% -$102K
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$138B
$154K 0.03%
1,303
+753
+137% +$88.7K
WAT icon
373
Waters Corp
WAT
$36.4B
$154K 0.03%
620
– –
ASML icon
374
ASML
ASML
$692B
$153K 0.03%
313
+45
+17% +$18.9K
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$117B
$153K 0.03%
17,192
+2,308
+16% +$141K
13 14
15
16 17

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IVA
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TAM
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PSSGI
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AVAX
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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 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.