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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
INDA icon
526
iShares MSCI India ETF
INDA
$6.63B
$34K 0.01%
1,000
– –
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$34K 0.01%
445
-150
-25% -$11.2K
MOO icon
528
VanEck Agribusiness ETF
MOO
$971M
$34K 0.01%
500
– –
PGX icon
529
Invesco Preferred ETF
PGX
$3.8B
$34K 0.01%
2,300
– –
PSCH icon
530
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$34K 0.01%
765
– –
REGN icon
531
Regeneron Pharmaceuticals
REGN
$79.1B
$34K 0.01%
60
-1,304
-96% -$791K
PSTH
532
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$34K 0.01%
+1,500
New +$33.7K
ANGL icon
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$33K 0.01%
1,121
-3,130
-74% -$93.8K
CHW
534
Calamos Global Dynamic Income Fund
CHW
$542M
$33K 0.01%
4,100
– –
MPT
535
Medical Properties Trust
MPT
$2.79B
$33K 0.01%
1,875
– –
ANSS
536
DELISTED
Ansys
ANSS
$32K 0.01%
98
– –
BUD icon
537
AB InBev
BUD
$168B
$32K 0.01%
595
– –
EHTH icon
538
eHealth
EHTH
$40M
$32K 0.01%
410
-895
-69% -$72.5K
IXJ icon
539
iShares Global Healthcare ETF
IXJ
$4.13B
$32K 0.01%
450
– –
NEA icon
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$32K 0.01%
2,263
– –
TFX icon
541
Teleflex
TFX
$6.06B
$32K 0.01%
94
– –
THQ
542
abrdn Healthcare Opportunities Fund
THQ
$783M
$32K 0.01%
1,775
+1,375
+344% +$25K
VTEB icon
543
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32K 0.01%
590
– –
APH icon
544
Amphenol
APH
$212B
$31K 0.01%
1,136
– –
FBIN icon
545
Fortune Brands Innovations
FBIN
$6.24B
$31K 0.01%
421
– –
HL icon
546
Hecla Mining
HL
$11.1B
$31K 0.01%
6,070
– –
MSI icon
547
Motorola Solutions
MSI
$72.7B
$31K 0.01%
199
– –
NMT icon
548
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$31K 0.01%
2,200
-400
-15% -$5.68K
ROBO icon
549
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$31K 0.01%
640
– –
GDXJ icon
550
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$30K 0.01%
559
– –
20 21
22
23 24

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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
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
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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.