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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
RUN icon
351
Sunrun
RUN
$2.5B
$106K 0.03%
1,370
– –
AWR icon
352
American States Water
AWR
$3.33B
$105K 0.03%
1,400
– –
NYT icon
353
New York Times
NYT
$10.6B
$104K 0.03%
2,425
– –
NOC icon
354
Northrop Grumman
NOC
$79.2B
$102K 0.03%
323
+89
+38% +$29K
RWT
355
Redwood Trust
RWT
$574M
$102K 0.03%
13,500
-1,500
-10% -$10.6K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$79.4B
$101K 0.03%
1,587
– –
WM icon
357
Waste Management
WM
$89.7B
$100K 0.02%
880
+252
+40% +$27.9K
ASML icon
358
ASML
ASML
$645B
$99K 0.02%
268
+95
+55% +$35.5K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.4B
$99K 0.02%
2,500
– –
FPXI icon
360
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$99K 0.02%
+1,750
New +$98.3K
XEL icon
361
Xcel Energy
XEL
$48.2B
$97K 0.02%
1,401
-135
-9% -$9.21K
WRK
362
DELISTED
WestRock Company
WRK
$97K 0.02%
2,820
-100
-3% -$3.09K
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
$97K 0.02%
2,000
– –
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$114B
$96K 0.02%
745
– –
CRSP icon
365
CRISPR Therapeutics
CRSP
$5.17B
$94K 0.02%
1,125
– –
FNY icon
366
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$94K 0.02%
1,765
– –
LYB icon
367
LyondellBasell Industries
LYB
$19.1B
$94K 0.02%
1,338
-148
-10% -$10.2K
ROKU icon
368
Roku
ROKU
$21.8B
$94K 0.02%
500
-500
-50% -$79.1K
ISRG icon
369
Intuitive Surgical
ISRG
$133B
$93K 0.02%
393
-180
-31% -$40.4K
ARI
370
Apollo Commercial Real Estate
ARI
$872M
$92K 0.02%
10,259
– –
DUK icon
371
Duke Energy
DUK
$96.2B
$91K 0.02%
1,036
-141
-12% -$11.6K
LDP icon
372
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$91K 0.02%
3,895
– –
KWR icon
373
Quaker Houghton
KWR
$2.94B
$90K 0.02%
500
-50
-9% -$9.6K
MRVL icon
374
Marvell Technology
MRVL
$189B
$90K 0.02%
2,256
+755
+50% +$27.8K
SRLN icon
375
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$89K 0.02%
1,980
– –
13 14
15
16 17

Similar funds

PJB
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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.