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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
ARCC icon
376
Ares Capital
ARCC
$14.1B
$88K 0.02%
6,323
-3,800
-38% -$54.1K
XYZ
377
Block Inc
XYZ
$50.4B
$87K 0.02%
536
-150
-22% -$21.2K
ITEQ icon
378
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$86K 0.02%
1,540
+1,275
+481% +$67.6K
HDB icon
379
HDFC Bank
HDB
$123B
$85K 0.02%
3,400
-1,640
-33% -$39.8K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$85K 0.02%
251
– –
OGE icon
381
OGE Energy
OGE
$9.79B
$84K 0.02%
2,800
– –
USB icon
382
US Bancorp
USB
$100B
$83K 0.02%
2,303
+600
+35% +$22K
APTV icon
383
Aptiv
APTV
$10.1B
$81K 0.02%
885
-465
-34% -$39K
JPC icon
384
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$81K 0.02%
9,568
– –
UAL icon
385
United Airlines
UAL
$43B
$80K 0.02%
2,312
-184
-7% -$6.37K
VOD icon
386
Vodafone
VOD
$36.3B
$80K 0.02%
5,956
-570
-9% -$8.6K
FL
387
DELISTED
Foot Locker
FL
$79K 0.02%
2,390
+290
+14% +$8.84K
KEY icon
388
KeyCorp
KEY
$24.8B
$79K 0.02%
6,658
+10
+0.2% +$122
NVS icon
389
Novartis
NVS
$291B
$79K 0.02%
917
+441
+93% +$38.2K
PMM
390
Franklin Managed Municipal Income Trust
PMM
$268M
$79K 0.02%
10,310
– –
EFOR
391
Everforth Inc
EFOR
$1.26B
$78K 0.02%
1,225
– –
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.79B
$78K 0.02%
3,598
+255
+8% +$5.54K
RWL icon
393
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$78K 0.02%
1,452
– –
AAP icon
394
Advance Auto Parts
AAP
$3.55B
$77K 0.02%
500
– –
TSN icon
395
Tyson Foods
TSN
$20.7B
$77K 0.02%
1,300
– –
EV
396
DELISTED
Eaton Vance Corp.
EV
$76K 0.02%
2,000
– –
MAR icon
397
Marriott International
MAR
$90B
$75K 0.02%
806
– –
TSM icon
398
TSMC
TSM
$2.16T
$75K 0.02%
920
-39
-4% -$2.96K
CG icon
399
Carlyle Group
CG
$18.2B
$74K 0.02%
3,000
-150
-5% -$4.05K
XMMO icon
400
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$74K 0.02%
1,105
-260
-19% -$16.7K
14 15
16
17 18

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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.