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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
XPH icon
401
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$74K 0.02%
1,700
-1,700
-50% -$74.5K
BOND icon
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$73K 0.02%
648
+85
+15% +$9.56K
ES icon
403
Eversource Energy
ES
$27.4B
$72K 0.02%
858
+2
+0.2% +$171
PARAA
404
DELISTED
Paramount Global Class A
PARAA
$72K 0.02%
2,393
-155
-6% -$4.52K
RDVY icon
405
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$72K 0.02%
2,190
– –
TEL icon
406
TE Connectivity
TEL
$63.4B
$72K 0.02%
739
+8
+1% +$736
GWW icon
407
W.W. Grainger
GWW
$61.8B
$71K 0.02%
200
– –
SON icon
408
Sonoco
SON
$5.79B
$71K 0.02%
1,395
– –
TECK icon
409
Teck Resources
TECK
$32.3B
$71K 0.02%
5,090
-1,017
-17% -$12K
ULTA icon
410
Ulta Beauty
ULTA
$23.6B
$71K 0.02%
315
– –
CTVA icon
411
Corteva
CTVA
$53.5B
$70K 0.02%
2,448
-46
-2% -$1.29K
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$70K 0.02%
+575
New +$67.7K
TPL icon
413
Texas Pacific Land
TPL
$27.1B
$70K 0.02%
1,413
– –
OKE icon
414
Oneok
OKE
$54.6B
$69K 0.02%
2,653
+702
+36% +$19.5K
MNR
415
DELISTED
Monmouth Real Estate Investment Corp
MNR
$69K 0.02%
5,000
– –
RSPF icon
416
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$68K 0.02%
1,787
– –
PAA icon
417
Plains All American Pipeline
PAA
$16.5B
$67K 0.02%
11,165
-275
-2% -$2.05K
BP icon
418
BP
BP
$109B
$66K 0.02%
3,797
+336
+10% +$7.28K
DVY icon
419
iShares Select Dividend ETF
DVY
$23.7B
$66K 0.02%
810
-125
-13% -$10.4K
SFL icon
420
SFL Corp
SFL
$1.6B
$66K 0.02%
8,859
– –
TDG icon
421
TransDigm Group
TDG
$69.9B
$66K 0.02%
139
– –
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$138B
$65K 0.02%
550
-119
-18% -$14.1K
EMLC icon
423
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$65K 0.02%
2,096
+274
+15% +$8.57K
BAX icon
424
Baxter International
BAX
$14B
$64K 0.02%
800
– –
CACI icon
425
CACI
CACI
$11.6B
$64K 0.02%
300
– –
15 16
17
18 19

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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
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MCM
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GBBWRPM
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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.