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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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$3.18M 0.79%
21,342
-261
-1% -$38.6K
JPM icon
27
JPMorgan Chase
JPM
$938B
$3.16M 0.78%
32,782
+208
+0.6% +$20.4K
ADBE icon
28
Adobe
ADBE
$99.4B
$3.1M 0.77%
6,312
+464
+8% +$216K
ORCL icon
29
Oracle
ORCL
$373B
$2.88M 0.71%
48,154
-1,300
-3% -$73.8K
AMT icon
30
American Tower
AMT
$80.5B
$2.8M 0.69%
11,582
+876
+8% +$222K
TRV icon
31
Travelers Companies
TRV
$78.6B
$2.75M 0.68%
25,403
-168
-0.7% -$19.3K
LEN icon
32
Lennar Class A
LEN
$19.8B
$2.6M 0.64%
32,943
-733
-2% -$52.1K
V icon
33
Visa
V
$684B
$2.54M 0.63%
12,677
-891
-7% -$178K
XOM icon
34
ExxonMobil
XOM
$642B
$2.51M 0.62%
72,973
-11,356
-13% -$464K
DHR icon
35
Danaher
DHR
$138B
$2.45M 0.61%
12,810
-133
-1% -$23.7K
CMCSA icon
36
Comcast
CMCSA
$85.5B
$2.33M 0.58%
50,380
-1,444
-3% -$62.8K
TRMB icon
37
Trimble
TRMB
$13.2B
$2.33M 0.58%
47,845
-500
-1% -$23.9K
INTC icon
38
Intel
INTC
$467B
$2.31M 0.57%
44,599
+350
+0.8% +$18.2K
AMGN icon
39
Amgen
AMGN
$208B
$2.27M 0.56%
8,948
+2,415
+37% +$598K
ADP icon
40
Automatic Data Processing
ADP
$106B
$2.24M 0.56%
16,084
+657
+4% +$92.1K
WMT icon
41
Walmart Inc
WMT
$887B
$2.23M 0.55%
47,802
+387
+0.8% +$17.2K
PFE icon
42
Pfizer
PFE
$143B
$2.19M 0.54%
63,042
+196
+0.3% +$6.87K
MRK icon
43
Merck
MRK
$323B
$2.15M 0.53%
27,204
-750
-3% -$58.7K
CVX icon
44
Chevron
CVX
$392B
$2.14M 0.53%
29,721
+298
+1% +$25.1K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.98M 0.49%
19,405
+5,307
+38% +$540K
UNP icon
46
Union Pacific
UNP
$174B
$1.98M 0.49%
10,050
+33
+0.3% +$6.13K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.97M 0.49%
25,507
-200
-0.8% -$15.2K
AEM icon
48
Agnico Eagle Mines
AEM
$73.5B
$1.87M 0.46%
23,450
– –
DEO icon
49
Diageo
DEO
$49B
$1.79M 0.44%
13,037
+68
+0.5% +$9.38K
FITB
50
Fifth Third Bancorp
FITB
$51.3B
$1.77M 0.44%
83,194
-932
-1% -$18.8K
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 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.