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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
DWM icon
526
WisdomTree International Equity Fund
DWM
$661M
$68K 0.01%
1,350
+950
+238% +$45.5K
IYW icon
527
iShares US Technology ETF
IYW
$24B
$68K 0.01%
800
– –
ZTS icon
528
Zoetis
ZTS
$31.3B
$68K 0.01%
414
+255
+160% +$41.5K
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$120B
$67K 0.01%
282
+114
+68% +$26.2K
DWX icon
530
State Street SPDR S&P International Dividend ETF
DWX
$517M
$66K 0.01%
1,797
+1,102
+159% +$38.8K
KHC icon
531
Kraft Heinz
KHC
$30.1B
$66K 0.01%
1,903
+1,169
+159% +$38K
EBC icon
532
Eastern Bankshares
EBC
$4.86B
$65K 0.01%
+4,000
New +$56.8K
INTU icon
533
Intuit
INTU
$77B
$65K 0.01%
170
– –
KIM icon
534
Kimco Realty
KIM
$17.4B
$65K 0.01%
+4,298
New +$56.9K
RSG icon
535
Republic Services
RSG
$66.9B
$65K 0.01%
+675
New +$64.2K
VCR icon
536
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$65K 0.01%
235
+135
+135% +$34.3K
ZBH icon
537
Zimmer Biomet
ZBH
$17.3B
$65K 0.01%
434
+412
+1,873% +$58.2K
BAX icon
538
Baxter International
BAX
$11.2B
$64K 0.01%
800
– –
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$64K 0.01%
+661
New +$59.6K
KR icon
540
Kroger
KR
$34.2B
$64K 0.01%
+2,000
New +$64.8K
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$153B
$64K 0.01%
+1,070
New +$60.2K
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.01%
560
+15
+3% +$1.46K
CCD
543
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$63K 0.01%
2,225
+1,075
+93% +$27.8K
FAST icon
544
Fastenal
FAST
$53B
$63K 0.01%
+2,560
New +$60.3K
SCHD icon
545
Schwab US Dividend Equity ETF
SCHD
$100B
$63K 0.01%
2,985
+300
+11% +$6.08K
TM icon
546
Toyota
TM
$209B
$63K 0.01%
406
-16
-4% -$2.24K
XLP icon
547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$63K 0.01%
11,709
+113
+1% +$7.47K
ALXN
548
DELISTED
Alexion Pharmaceuticals
ALXN
$63K 0.01%
403
– –
ALL icon
549
Allstate
ALL
$65.5B
$62K 0.01%
565
+350
+163% +$34.4K
CBU icon
550
Community Bank
CBU
$3.51B
$62K 0.01%
+1,000
New +$61.4K
20 21
22
23 24

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IVA
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TAM
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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.