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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
UAL icon
451
United Airlines
UAL
$36.9B
$94K 0.02%
2,165
-147
-6% -$5.95K
XMMO icon
452
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
$94K 0.02%
1,205
+100
+9% +$7.24K
ETY icon
453
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$93K 0.02%
7,600
-16,679
-69% -$194K
LMBS icon
454
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$93K 0.02%
+1,820
New +$93.9K
SAN icon
455
Banco Santander
SAN
$189B
$93K 0.02%
30,640
+29,999
+4,680% +$75.9K
SYLD icon
456
Cambria Shareholder Yield ETF
SYLD
$973M
$93K 0.02%
2,080
+1,790
+617% +$71.5K
TSM icon
457
TSMC
TSM
$2.17T
$93K 0.02%
851
-69
-8% -$6.54K
DAL icon
458
Delta Air Lines
DAL
$53.3B
$92K 0.02%
2,291
+770
+51% +$28K
NVTA
459
DELISTED
Invitae Corporation
NVTA
$91K 0.02%
2,170
+1,500
+224% +$71.7K
AXTI icon
460
AXT Inc
AXTI
$3.56B
$90K 0.02%
9,437
+8,885
+1,610% +$71.4K
FCX icon
461
Freeport-McMoran
FCX
$91.4B
$90K 0.02%
3,449
+3,395
+6,287% +$70.6K
LSCC icon
462
Lattice Semiconductor
LSCC
$18.8B
$90K 0.02%
1,975
– –
RIO icon
463
Rio Tinto
RIO
$149B
$90K 0.02%
+1,200
New +$78.8K
ULTA icon
464
Ulta Beauty
ULTA
$20.7B
$90K 0.02%
315
– –
FL
465
DELISTED
Foot Locker
FL
$89K 0.02%
2,211
-179
-7% -$6.98K
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$89K 0.02%
1,024
+443
+76% +$37.9K
OGE icon
467
OGE Energy
OGE
$10.2B
$89K 0.02%
2,800
– –
TECK icon
468
Teck Resources
TECK
$29.2B
$89K 0.02%
4,930
-160
-3% -$2.47K
WY icon
469
Weyerhaeuser
WY
$17B
$88K 0.02%
2,620
+1,620
+162% +$48.7K
DOC icon
470
Healthpeak Properties
DOC
$15.2B
$87K 0.02%
2,900
+800
+38% +$23.3K
WRK
471
DELISTED
WestRock Company
WRK
$87K 0.02%
2,015
-805
-29% -$33.2K
MNR
472
DELISTED
Monmouth Real Estate Investment Corp
MNR
$87K 0.02%
5,000
– –
PAA icon
473
Plains All American Pipeline
PAA
$17.4B
$86K 0.02%
10,365
-800
-7% -$6.08K
RSPF icon
474
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$86K 0.02%
1,787
– –
TDG icon
475
TransDigm Group
TDG
$67.9B
$86K 0.02%
139
– –
17 18
19
20 21

Similar funds

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 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.