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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
IJR icon
551
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K 0.01%
423
– –
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$30K 0.01%
490
-180
-27% -$11.3K
USMV icon
553
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$30K 0.01%
475
– –
BIDU icon
554
Baidu
BIDU
$37.7B
$29K 0.01%
225
+12
+6% +$1.49K
IDV icon
555
iShares International Select Dividend ETF
IDV
$8.46B
$29K 0.01%
1,159
-37
-3% -$960
OXY icon
556
Occidental Petroleum
OXY
$53.5B
$29K 0.01%
2,901
-44
-1% -$620
STM icon
557
STMicroelectronics
STM
$47.1B
$29K 0.01%
950
– –
TNDM icon
558
Tandem Diabetes Care
TNDM
$1.34B
$29K 0.01%
255
– –
WY icon
559
Weyerhaeuser
WY
$18.6B
$29K 0.01%
+1,000
New +$27.5K
AMJ
560
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K 0.01%
2,711
+898
+50% +$11.3K
NVTA
561
DELISTED
Invitae Corporation
NVTA
$29K 0.01%
670
– –
EDIT icon
562
Editas Medicine
EDIT
$422M
$28K 0.01%
1,006
– –
FDLO icon
563
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$28K 0.01%
700
– –
NTLA icon
564
Intellia Therapeutics
NTLA
$1.53B
$28K 0.01%
1,392
– –
PCY icon
565
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$28K 0.01%
+1,045
New +$28.9K
PLYM
566
DELISTED
Plymouth Industrial REIT
PLYM
$28K 0.01%
2,300
+800
+53% +$10.4K
MTT
567
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$28K 0.01%
1,375
– –
EFAV icon
568
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$27K 0.01%
395
– –
FTHI icon
569
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$27K 0.01%
1,395
– –
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
1,097
+674
+159% +$19.3K
CCD
571
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$26K 0.01%
1,150
-150
-12% -$3.4K
GLOB icon
572
Globant
GLOB
$1.66B
$26K 0.01%
147
– –
PPLI
573
People Inc
PPLI
$3.28B
$26K 0.01%
401
-824
-67% -$56.5K
NTAP icon
574
NetApp
NTAP
$36.6B
$26K 0.01%
600
– –
SMMU icon
575
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$26K 0.01%
+500
New +$25.6K
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 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.