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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
NG icon
501
NovaGold Resources
NG
$2.63B
$77K 0.01%
8,000
+6,000
+300% +$63.4K
TAN icon
502
Invesco Solar ETF
TAN
$1.52B
$77K 0.01%
750
+175
+30% +$14K
BYND icon
503
Beyond Meat
BYND
$286M
$76K 0.01%
606
-450
-43% -$67.9K
ITOT icon
504
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$76K 0.01%
890
+445
+100% +$36K
MTCH icon
505
Match Group
MTCH
$8.63B
$76K 0.01%
502
– –
NTLA icon
506
Intellia Therapeutics
NTLA
$1.57B
$76K 0.01%
1,392
– –
ROBO icon
507
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$76K 0.01%
1,240
+600
+94% +$32.5K
SPLK
508
DELISTED
Splunk Inc
SPLK
$76K 0.01%
448
+323
+258% +$61.8K
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$14.6B
$75K 0.01%
+260
New +$66.3K
JKHY icon
510
Jack Henry & Associates
JKHY
$10.4B
$75K 0.01%
460
+165
+56% +$26.2K
NULG icon
511
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$75K 0.01%
+1,325
New +$71.3K
SMDV icon
512
ProShares Russell 2000 Dividend Growers ETF
SMDV
$692M
$75K 0.01%
1,300
+200
+18% +$10.8K
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.01%
2,110
+200
+10% +$6.24K
ARKG icon
514
ARK Genomic Revolution ETF
ARKG
$1.55B
$73K 0.01%
+779
New +$62.1K
ELAN icon
515
Elanco Animal Health
ELAN
$12.3B
$73K 0.01%
+2,380
New +$72.6K
MCK icon
516
McKesson
MCK
$95.6B
$73K 0.01%
420
+120
+40% +$20K
ACES icon
517
ALPS Clean Energy ETF
ACES
$113M
$72K 0.01%
+900
New +$58.8K
IMCB icon
518
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$72K 0.01%
1,228
+80
+7% +$4.38K
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$31.3B
$70K 0.01%
+784
New +$66K
MRVL icon
520
Marvell Technology
MRVL
$186B
$70K 0.01%
1,463
-793
-35% -$34.3K
ARES icon
521
Ares Management
ARES
$27.3B
$69K 0.01%
1,475
+575
+64% +$26K
HOLX
522
DELISTED
Hologic
HOLX
$69K 0.01%
+950
New +$67.1K
IUSB icon
523
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$69K 0.01%
+1,270
New +$69K
LVS icon
524
Las Vegas Sands
LVS
$30.3B
$69K 0.01%
1,165
-95
-8% -$5.07K
CTSH icon
525
Cognizant
CTSH
$20.2B
$68K 0.01%
836
– –
19 20
21
22 23

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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
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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.