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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
VIOG icon
476
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$85K 0.02%
860
+380
+79% +$33.4K
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$7.09B
$84K 0.02%
3,752
+154
+4% +$3.38K
XSW icon
478
State Street SPDR S&P Software & Services ETF
XSW
$409M
$84K 0.02%
545
+225
+70% +$30.3K
BHC icon
479
Bausch Health
BHC
$1.66B
$83K 0.02%
4,000
+2,500
+167% +$46.6K
BKNG icon
480
Booking.com
BKNG
$134B
$83K 0.02%
925
– –
PMM
481
Franklin Managed Municipal Income Trust
PMM
$277M
$83K 0.02%
10,310
– –
SON icon
482
Sonoco
SON
$5.57B
$83K 0.02%
1,395
– –
XLC icon
483
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$83K 0.02%
8,278
+550
+7% +$35K
NEWR
484
DELISTED
New Relic, Inc.
NEWR
$83K 0.02%
1,265
+500
+65% +$30.8K
GWW icon
485
W.W. Grainger
GWW
$64.6B
$82K 0.02%
200
– –
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$82K 0.02%
3,600
+1,475
+69% +$32.6K
SPGI icon
487
S&P Global
SPGI
$124B
$82K 0.02%
250
-2,210
-90% -$746K
AAP icon
488
Advance Auto Parts
AAP
$3.22B
$81K 0.02%
515
+15
+3% +$2.31K
APPN icon
489
Appian
APPN
$1.61B
$81K 0.02%
+500
New +$56K
CHW
490
Calamos Global Dynamic Income Fund
CHW
$545M
$81K 0.02%
8,516
+4,416
+108% +$39.4K
DLR icon
491
Digital Realty Trust
DLR
$66.4B
$81K 0.02%
579
+179
+45% +$25.6K
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$39.1B
$81K 0.02%
954
+620
+186% +$51.4K
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$80.6B
$81K 0.02%
880
+108
+14% +$9.38K
AXON
494
Axon Enterprise
AXON
$39.6B
$80K 0.02%
650
+450
+225% +$51.6K
AKTS
495
DELISTED
Akoustis Technologies Inc
AKTS
$79K 0.02%
6,440
– –
EDF
496
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$78K 0.01%
+9,653
New +$68.9K
FDUS icon
497
Fidus Investment
FDUS
$737M
$78K 0.01%
5,950
+4,950
+495% +$58.9K
IYF icon
498
iShares US Financials ETF
IYF
$4.35B
$78K 0.01%
+1,168
New +$72.1K
XNTK icon
499
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$78K 0.01%
550
+400
+267% +$51.3K
IWY icon
500
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$77K 0.01%
575
– –
18 19
20
21 22

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.