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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
+80.01%
5 Year Est. Return
+162.21%
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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$46K 0.01%
2,125
+125
+6% +$2.7K
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$123B
$46K 0.01%
168
-2,255
-93% -$622K
PSXP
478
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46K 0.01%
2,000
– –
HESM icon
479
Hess Midstream
HESM
$5.13B
$45K 0.01%
3,000
– –
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$45K 0.01%
516
-300
-37% -$26.8K
MCK icon
481
McKesson
MCK
$102B
$45K 0.01%
300
– –
TR icon
482
Tootsie Roll Industries
TR
$2.99B
$45K 0.01%
1,742
– –
HEP
483
DELISTED
Holly Energy Partners, L.P.
HEP
$45K 0.01%
3,700
-800
-18% -$11.1K
BSX icon
484
Boston Scientific
BSX
$71.4B
$44K 0.01%
1,150
– –
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$44K 0.01%
600
– –
DLN icon
486
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$43K 0.01%
880
– –
HAL icon
487
Halliburton
HAL
$27.1B
$43K 0.01%
3,570
-82
-2% -$1.19K
ITA icon
488
iShares US Aerospace & Defense ETF
ITA
$14.6B
$43K 0.01%
540
-170
-24% -$13.9K
PPL
489
PPL Corp
PPL
$26B
$43K 0.01%
1,550
– –
NEWR
490
DELISTED
New Relic, Inc.
NEWR
$43K 0.01%
765
+500
+189% +$30.5K
EXEL icon
491
Exelixis
EXEL
$12.9B
$42K 0.01%
1,724
-148
-8% -$3.46K
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$42K 0.01%
775
– –
AZPN
493
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42K 0.01%
334
– –
ETV
494
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$41K 0.01%
2,970
+800
+37% +$11.4K
FISV
495
Fiserv Inc
FISV
$28.9B
$41K 0.01%
396
+100
+34% +$9.96K
LEN.B icon
496
Lennar Class B
LEN.B
$20.1B
$41K 0.01%
655
– –
UTF icon
497
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$41K 0.01%
1,825
-150
-8% -$3.44K
VT icon
498
Vanguard Total World Stock ETF
VT
$79.1B
$41K 0.01%
505
+40
+9% +$3.21K
VER
499
DELISTED
VEREIT, Inc.
VER
$41K 0.01%
1,254
-483
-28% -$15.9K
AEP icon
500
American Electric Power
AEP
$68.2B
$39K 0.01%
478
– –
18 19
20
21 22

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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.