We are live on ! Find out more
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
MAR icon
426
Marriott International
MAR
$95.4B
$106K 0.02%
806
– –
NVS icon
427
Novartis
NVS
$297B
$106K 0.02%
1,121
+204
+22% +$17.8K
TEL icon
428
TE Connectivity
TEL
$58.3B
$106K 0.02%
880
+141
+19% +$15.5K
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$105K 0.02%
922
+406
+79% +$41.4K
AWK icon
430
American Water Works
AWK
$26.2B
$103K 0.02%
672
-1,800
-73% -$277K
VTRS icon
431
Viatris
VTRS
$19.7B
$103K 0.02%
+5,492
New +$89.6K
HDV
432
iShares Core High Dividend ETF
HDV
$14.3B
$102K 0.02%
5,825
+3,450
+145% +$58.4K
KEY icon
433
KeyCorp
KEY
$24.3B
$102K 0.02%
6,225
-433
-7% -$6.31K
VFH icon
434
Vanguard Financials ETF
VFH
$13.2B
$102K 0.02%
1,400
+1,300
+1,300% +$85.8K
MNST icon
435
Monster Beverage
MNST
$91.3B
$101K 0.02%
2,200
+2,000
+1,000% +$84K
TTE icon
436
TotalEnergies
TTE
$193B
$101K 0.02%
2,398
+664
+38% +$25.6K
CACI icon
437
CACI
CACI
$10.7B
$100K 0.02%
400
+100
+33% +$23K
BP icon
438
BP
BP
$114B
$99K 0.02%
4,832
+1,035
+27% +$19.5K
IYC icon
439
iShares US Consumer Discretionary ETF
IYC
$1.11B
$98K 0.02%
+1,392
New +$92.4K
SCCO icon
440
Southern Copper
SCCO
$147B
$98K 0.02%
+1,629
New +$83.8K
XPH icon
441
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
$98K 0.02%
1,885
+185
+11% +$8.85K
UMBF icon
442
UMB Financial
UMBF
$10.5B
$97K 0.02%
+1,400
New +$89.8K
TNL icon
443
Travel + Leisure Co
TNL
$4.52B
$96K 0.02%
2,133
+1,617
+313% +$63.4K
XRN
444
Chiron Real Estate Inc
XRN
$539M
$95K 0.02%
1,450
+890
+159% +$61.3K
PFF icon
445
iShares Preferred and Income Securities ETF
PFF
$13.2B
$95K 0.02%
+2,479
New +$92.6K
RUN icon
446
Sunrun
RUN
$2.52B
$95K 0.02%
1,370
– –
CG icon
447
Carlyle Group
CG
$16B
$94K 0.02%
3,000
– –
FIW icon
448
First Trust Water ETF
FIW
$1.82B
$94K 0.02%
1,300
+500
+63% +$33.8K
NIO icon
449
NIO
NIO
$11.6B
$94K 0.02%
+25,595
New +$990K
SLB icon
450
SLB Ltd
SLB
$71.3B
$94K 0.02%
4,314
+1,089
+34% +$20.6K
16 17
18
19 20

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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 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.