We are live on ! Find out more
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
EMLC icon
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.72B
$62K 0.01%
1,856
-240
-11% -$7.68K
MPT
552
Medical Properties Trust
MPT
$2.86B
$62K 0.01%
2,850
+975
+52% +$19K
UTF icon
553
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$62K 0.01%
2,420
+595
+33% +$14.7K
VTEB icon
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$62K 0.01%
1,120
+530
+90% +$28.9K
PFFA icon
555
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$61K 0.01%
+2,790
New +$57.9K
COO icon
556
Cooper Companies
COO
$13.7B
$60K 0.01%
664
– –
FTA icon
557
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$60K 0.01%
1,095
+975
+813% +$50.4K
FXD icon
558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$60K 0.01%
1,187
+847
+249% +$39.7K
THQ
559
abrdn Healthcare Opportunities Fund
THQ
$770M
$60K 0.01%
2,925
+1,150
+65% +$22K
HESM icon
560
Hess Midstream
HESM
$5.21B
$59K 0.01%
3,000
– –
MELI icon
561
Mercado Libre
MELI
$90.8B
$59K 0.01%
+35
New +$49.4K
MS icon
562
Morgan Stanley
MS
$338B
$59K 0.01%
+871
New +$50K
DFS
563
DELISTED
Discover Financial Services
DFS
$58K 0.01%
638
+475
+291% +$35.4K
IAU icon
564
iShares Gold Trust
IAU
$62.8B
$58K 0.01%
+1,600
New +$57.3K
PSK icon
565
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$58K 0.01%
1,310
+260
+25% +$11.4K
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.01%
1,455
+150
+11% +$5.81K
HACK icon
567
Amplify Cybersecurity ETF
HACK
$2.59B
$57K 0.01%
980
+600
+158% +$30.3K
DLN icon
568
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$56K 0.01%
1,040
+160
+18% +$8.19K
B
569
Barrick Mining
B
$61.9B
$56K 0.01%
2,450
-16,799
-87% -$426K
HLT icon
570
Hilton Worldwide
HLT
$72.8B
$56K 0.01%
+500
New +$49.5K
PLYM
571
DELISTED
Plymouth Industrial REIT
PLYM
$56K 0.01%
3,700
+1,400
+61% +$18.7K
VXF icon
572
Vanguard Extended Market ETF
VXF
$30.3B
$56K 0.01%
340
+50
+17% +$7.41K
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$56K 0.01%
16,361
+1,258
+8% +$33.7K
JKS
574
JinkoSolar
JKS
$830M
$55K 0.01%
890
– –
OKE icon
575
Oneok
OKE
$58.7B
$55K 0.01%
1,445
-1,208
-46% -$40.6K
21 22
23
24 25

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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 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.