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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
D icon
451
Dominion Energy
D
$60B
$52K 0.01%
662
-130
-16% -$10.2K
SMDV icon
452
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$52K 0.01%
1,100
– –
SPYV icon
453
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$52K 0.01%
1,715
– –
SWKS icon
454
Skyworks Solutions
SWKS
$10.1B
$52K 0.01%
360
-35
-9% -$4.87K
UPS icon
455
United Parcel Service
UPS
$91.5B
$52K 0.01%
316
-27
-8% -$3.93K
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$51K 0.01%
385
-110
-22% -$15K
PNW icon
457
Pinnacle West Capital
PNW
$12.3B
$51K 0.01%
675
– –
SLB icon
458
SLB Ltd
SLB
$74.1B
$50K 0.01%
3,225
-1,630
-34% -$30.3K
UMH.PRD
459
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$50K 0.01%
2,000
– –
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$49K 0.01%
581
-736
-56% -$61.9K
INDB icon
461
Independent Bank
INDB
$4.08B
$49K 0.01%
950
– –
SCHD icon
462
Schwab US Dividend Equity ETF
SCHD
$105B
$49K 0.01%
2,685
– –
FIW icon
463
First Trust Water ETF
FIW
$1.94B
$48K 0.01%
800
-200
-20% -$11.9K
IJH icon
464
iShares Core S&P Mid-Cap ETF
IJH
$125B
$48K 0.01%
1,285
-195
-13% -$7.29K
JKHY icon
465
Jack Henry & Associates
JKHY
$11B
$48K 0.01%
+295
New +$51.2K
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$48K 0.01%
408
+1
+0.2% +$115
RDS.A
467
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.01%
1,910
-418
-18% -$12.6K
DAL icon
468
Delta Air Lines
DAL
$61.3B
$47K 0.01%
1,521
+180
+13% +$5.19K
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.01%
1,305
+50
+4% +$1.96K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
545
+60
+12% +$5.91K
ALXN
471
DELISTED
Alexion Pharmaceuticals
ALXN
$47K 0.01%
403
– –
CRI icon
472
Carter's
CRI
$1.47B
$46K 0.01%
529
– –
EVV
473
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$46K 0.01%
4,110
– –
ICE icon
474
Intercontinental Exchange
ICE
$84.1B
$46K 0.01%
455
+400
+727% +$39.4K
PSK icon
475
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$46K 0.01%
1,050
+125
+14% +$5.39K
17 18
19
20 21

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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 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.