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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
APD icon
501
Air Products & Chemicals
APD
$65.7B
$39K 0.01%
130
+100
+333% +$28.8K
DOX icon
502
Amdocs
DOX
$5.87B
$39K 0.01%
680
– –
DKNG icon
503
DraftKings
DKNG
$10.8B
$38K 0.01%
643
– –
XRN
504
Chiron Real Estate Inc
XRN
$464M
$38K 0.01%
+560
New +$35.1K
HDV
505
iShares Core High Dividend ETF
HDV
$14.8B
$38K 0.01%
2,375
– –
PH icon
506
Parker-Hannifin
PH
$126B
$38K 0.01%
190
-485
-72% -$95.4K
VXF icon
507
Vanguard Extended Market ETF
VXF
$31.3B
$38K 0.01%
290
– –
XSW icon
508
State Street SPDR S&P Software & Services ETF
XSW
$478M
$38K 0.01%
320
– –
STE icon
509
Steris
STE
$22.7B
$37K 0.01%
209
– –
TAN icon
510
Invesco Solar ETF
TAN
$1.45B
$37K 0.01%
+575
New +$28.9K
ARES icon
511
Ares Management
ARES
$31.5B
$36K 0.01%
900
– –
OPTU
512
Optimum Communications Inc
OPTU
$307M
$36K 0.01%
1,375
– –
CHTR icon
513
Charter Communications
CHTR
$18.3B
$36K 0.01%
59
– –
EL icon
514
Estee Lauder
EL
$31.5B
$36K 0.01%
165
+125
+313% +$25.7K
FTS icon
515
Fortis
FTS
$28.8B
$36K 0.01%
876
– –
PML
516
PIMCO Municipal Income Fund II
PML
$485M
$36K 0.01%
2,675
-350
-12% -$4.76K
SMG icon
517
ScottsMiracle-Gro
SMG
$3.85B
$36K 0.01%
235
– –
VIOG icon
518
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$36K 0.01%
480
-26
-5% -$2K
WH icon
519
Wyndham Hotels & Resorts
WH
$5.65B
$36K 0.01%
713
-85
-11% -$4.15K
TVRD
520
Tvardi Therapeutics
TVRD
$18.8M
$36K 0.01%
79
– –
BNTX icon
521
BioNTech
BNTX
$23.3B
$35K 0.01%
+500
New +$35.9K
DNP icon
522
DNP Select Income Fund
DNP
$4.03B
$35K 0.01%
3,514
– –
JKS
523
JinkoSolar
JKS
$826M
$35K 0.01%
890
– –
CXT icon
524
Crane NXT
CXT
$3.01B
$34K 0.01%
1,955
– –
DES icon
525
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$34K 0.01%
1,600
-200
-11% -$4.36K
19 20
21
22 23

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.