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
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$4.11M 0.78%
16,647
+2,428
+17% +$666K
NEE icon
27
NextEra Energy
NEE
$186B
$3.9M 0.74%
65,955
+40,635
+160% +$3.04M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$3.85M 0.73%
56,520
+13,120
+30% +$1.11M
ADBE icon
29
Adobe
ADBE
$86.8B
$3.73M 0.71%
7,465
+1,153
+18% +$557K
XOM icon
30
ExxonMobil
XOM
$640B
$3.72M 0.7%
90,255
+17,282
+24% +$648K
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$3.7M 0.7%
26,881
+5,539
+26% +$817K
TRV icon
32
Travelers Companies
TRV
$82.1B
$3.68M 0.7%
26,182
+779
+3% +$100K
ABT icon
33
Abbott
ABT
$175B
$3.41M 0.65%
31,133
+798
+3% +$86.7K
TRMB icon
34
Trimble
TRMB
$11.7B
$3.27M 0.62%
48,970
+1,125
+2% +$64.6K
CVX icon
35
Chevron
CVX
$384B
$3.11M 0.59%
40,052
+10,331
+35% +$836K
AMGN icon
36
Amgen
AMGN
$198B
$3.02M 0.57%
13,138
+4,190
+47% +$966K
V icon
37
Visa
V
$672B
$2.97M 0.56%
17,492
+4,815
+38% +$985K
ORCL icon
38
Oracle
ORCL
$362B
$2.9M 0.55%
44,798
-3,356
-7% -$200K
ADP icon
39
Automatic Data Processing
ADP
$97.2B
$2.86M 0.54%
16,213
+129
+0.8% +$21.2K
CMCSA icon
40
Comcast
CMCSA
$84B
$2.81M 0.53%
53,536
+3,156
+6% +$151K
UNP icon
41
Union Pacific
UNP
$174B
$2.74M 0.52%
15,243
+5,193
+52% +$1.04M
T icon
42
AT&T
T
$160B
$2.72M 0.52%
125,322
+59,542
+91% +$1.28M
AMT icon
43
American Tower
AMT
$77.4B
$2.62M 0.5%
12,617
+1,035
+9% +$241K
LEN icon
44
Lennar Class A
LEN
$19.8B
$2.52M 0.48%
34,207
+1,264
+4% +$94.7K
KO icon
45
Coca-Cola
KO
$354B
$2.5M 0.47%
45,538
+18,501
+68% +$957K
LHX icon
46
L3Harris
LHX
$53.1B
$2.5M 0.47%
13,211
+4,300
+48% +$787K
AEM icon
47
Agnico Eagle Mines
AEM
$73.5B
$2.41M 0.46%
34,230
+10,780
+46% +$804K
FITB
48
Fifth Third Bancorp
FITB
$52.3B
$2.29M 0.43%
83,242
+48
+0.1% +$1.21K
DHR icon
49
Danaher
DHR
$127B
$2.27M 0.43%
12,717
-93
-0.7% -$18.6K
CSCO icon
50
Cisco
CSCO
$442B
$2.22M 0.42%
49,627
+8,078
+19% +$332K
1
2
3 4 5

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.