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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
BKNG icon
426
Booking.com
BKNG
$160B
$63K 0.02%
925
+500
+118% +$35.1K
MIDD icon
427
Middleby
MIDD
$6.1B
$63K 0.02%
700
– –
TRGP icon
428
Targa Resources
TRGP
$55.5B
$63K 0.02%
4,500
-200
-4% -$3.51K
VHT icon
429
Vanguard Health Care ETF
VHT
$18.3B
$62K 0.02%
307
– –
VYM icon
430
Vanguard High Dividend Yield ETF
VYM
$82.4B
$62K 0.02%
772
+17
+2% +$1.39K
AMRC icon
431
Ameresco
AMRC
$1.42B
$61K 0.02%
+1,825
New +$55.2K
IYW icon
432
iShares US Technology ETF
IYW
$25.1B
$60K 0.01%
800
– –
DLR icon
433
Digital Realty Trust
DLR
$71.5B
$59K 0.01%
400
+100
+33% +$15K
LVS icon
434
Las Vegas Sands
LVS
$30.4B
$59K 0.01%
1,260
+160
+15% +$7.64K
TTE icon
435
TotalEnergies
TTE
$189B
$59K 0.01%
1,734
+16
+0.9% +$610
CTSH icon
436
Cognizant
CTSH
$25B
$58K 0.01%
836
+450
+117% +$29.3K
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.01%
455
-300
-40% -$37.7K
DOC icon
438
Healthpeak Properties
DOC
$15B
$57K 0.01%
2,100
– –
IMCB icon
439
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$57K 0.01%
1,148
– –
LSCC icon
440
Lattice Semiconductor
LSCC
$18.4B
$57K 0.01%
1,975
– –
RPG icon
441
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$57K 0.01%
2,005
-400
-17% -$11.1K
COO icon
442
Cooper Companies
COO
$14.5B
$56K 0.01%
664
– –
GOOD
443
Gladstone Commercial Corp
GOOD
$594M
$56K 0.01%
3,350
+1,000
+43% +$18.2K
TM icon
444
Toyota
TM
$220B
$56K 0.01%
422
+31
+8% +$4.03K
MDC
445
DELISTED
M.D.C. Holdings, Inc.
MDC
$56K 0.01%
1,288
– –
AEIS icon
446
Advanced Energy
AEIS
$13.5B
$55K 0.01%
875
– –
AZN icon
447
AstraZeneca
AZN
$252B
$55K 0.01%
506
+24
+5% +$2.67K
INTU icon
448
Intuit
INTU
$88.1B
$55K 0.01%
170
– –
MTCH icon
449
Match Group
MTCH
$8.77B
$55K 0.01%
502
+472
+1,573% +$50K
AKTS
450
DELISTED
Akoustis Technologies Inc
AKTS
$53K 0.01%
6,440
– –
16 17
18
19 20

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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
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.