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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
NYT icon
401
New York Times
NYT
$11.6B
$126K 0.02%
2,425
– –
SRLN icon
402
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$125K 0.02%
2,740
+760
+38% +$34.2K
HDB icon
403
HDFC Bank
HDB
$118B
$123K 0.02%
3,400
– –
ITEQ icon
404
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$123K 0.02%
1,790
+250
+16% +$15.3K
WCLD
405
WisdomTree Cloud Computing Fund
WCLD
$233M
$123K 0.02%
+2,300
New +$110K
LYB icon
406
LyondellBasell Industries
LYB
$20.2B
$122K 0.02%
1,330
-8
-0.6% -$652
VNT icon
407
Vontier
VNT
$4.2B
$122K 0.02%
+3,656
New +$113K
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$121K 0.02%
1,490
+1,000
+204% +$72.7K
TRGP icon
409
Targa Resources
TRGP
$62B
$121K 0.02%
4,600
+100
+2% +$2.13K
SSTK icon
410
Shutterstock
SSTK
$211M
$120K 0.02%
+1,675
New +$111K
NOC icon
411
Northrop Grumman
NOC
$76.5B
$118K 0.02%
387
+64
+20% +$19.6K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$116K 0.02%
7,804
+672
+9% +$51.8K
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
$115K 0.02%
2,548
+1,260
+98% +$56.2K
ARCC icon
414
Ares Capital
ARCC
$13.4B
$114K 0.02%
6,721
+398
+6% +$6.17K
WM icon
415
Waste Management
WM
$95.7B
$114K 0.02%
973
+93
+11% +$10.8K
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
$113K 0.02%
2,000
– –
RWL icon
417
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$112K 0.02%
1,802
+350
+24% +$20.6K
AWR icon
418
American States Water
AWR
$3.44B
$111K 0.02%
1,400
– –
ENSG icon
419
The Ensign Group
ENSG
$9.89B
$111K 0.02%
+1,525
New +$101K
ISRG icon
420
Intuitive Surgical
ISRG
$119B
$110K 0.02%
405
+12
+3% +$2.98K
JPC icon
421
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$110K 0.02%
11,626
+2,058
+22% +$18.3K
SMG icon
422
ScottsMiracle-Gro
SMG
$3.93B
$110K 0.02%
550
+315
+134% +$54K
USB icon
423
US Bancorp
USB
$98.3B
$110K 0.02%
2,381
+78
+3% +$3.3K
LDP icon
424
Cohen & Steers Duration Preferred & Income Fund
LDP
$604M
$109K 0.02%
4,095
+200
+5% +$4.91K
MASI
425
DELISTED
Masimo
MASI
$107K 0.02%
+400
New +$99.8K
15 16
17
18 19

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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.