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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
SEB icon
376
Seaboard Corp
SEB
$4.41B
$152K 0.03%
50
-50
-50% -$163K
RWT
377
Redwood Trust
RWT
$624M
$150K 0.03%
17,112
+3,612
+27% +$31.1K
ARKK icon
378
ARK Innovation ETF
ARKK
$6.01B
$149K 0.03%
+1,200
New +$130K
PCTY icon
379
Paylocity
PCTY
$6.4B
$149K 0.03%
725
-55
-7% -$10.6K
RPG icon
380
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$149K 0.03%
4,580
+2,575
+128% +$78.5K
WH icon
381
Wyndham Hotels & Resorts
WH
$5.55B
$149K 0.03%
2,507
+1,794
+252% +$96.7K
PGX icon
382
Invesco Preferred ETF
PGX
$3.83B
$147K 0.03%
9,602
+7,302
+317% +$110K
BNY
383
Bank of New York Mellon
BNY
$108B
$146K 0.03%
3,435
-2,922
-46% -$112K
HSY icon
384
Hershey
HSY
$34.5B
$145K 0.03%
952
– –
HGEN
385
DELISTED
HUMANIGEN, INC.
HGEN
$144K 0.03%
+8,250
New +$98.7K
AMRC icon
386
Ameresco
AMRC
$1.23B
$142K 0.03%
2,725
+900
+49% +$38.8K
SNLN
387
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$141K 0.03%
+8,800
New +$139K
OKTA icon
388
Okta
OKTA
$23.4B
$140K 0.03%
552
+32
+6% +$7.61K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$136K 0.03%
+7,166
New +$123K
EV
390
DELISTED
Eaton Vance Corp.
EV
$136K 0.03%
2,000
– –
TIF
391
DELISTED
Tiffany & Co.
TIF
$136K 0.03%
1,033
+33
+3% +$4.22K
BLUE
392
DELISTED
bluebird bio
BLUE
$133K 0.03%
236
+66
+39% +$41.8K
EFA icon
393
iShares MSCI EAFE ETF
EFA
$75.9B
$132K 0.03%
1,808
+221
+14% +$15.1K
TY icon
394
TRI-Continental Corp
TY
$1.86B
$129K 0.02%
4,389
+50
+1% +$1.4K
IJH icon
395
iShares Core S&P Mid-Cap ETF
IJH
$122B
$128K 0.02%
2,790
+1,505
+117% +$63.4K
PPL
396
PPL Corp
PPL
$27.4B
$128K 0.02%
4,550
+3,000
+194% +$85.2K
UBER icon
397
Uber
UBER
$140B
$128K 0.02%
2,500
+2,450
+4,900% +$110K
ARI
398
Apollo Commercial Real Estate
ARI
$875M
$127K 0.02%
11,325
+1,066
+10% +$10.9K
IXN icon
399
iShares Global Tech ETF
IXN
$8.82B
$127K 0.02%
+2,544
New +$118K
KWR icon
400
Quaker Houghton
KWR
$2.61B
$127K 0.02%
500
– –
14 15
16
17 18

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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
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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.