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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
+147.28%
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 26.98%
2 Healthcare 13.78%
3 Miscellaneous 12.07%
4 Financials 10.42%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
576
DELISTED
VEREIT, Inc.
VER
$55K 0.01%
1,453
+199
+16% +$7.07K
PH icon
577
Parker-Hannifin
PH
$121B
$54K 0.01%
200
+10
+5% +$2.48K
PNW icon
578
Pinnacle West Capital
PNW
$11.8B
$54K 0.01%
675
– –
UPS icon
579
United Parcel Service
UPS
$87B
$54K 0.01%
316
– –
CXT icon
580
Crane NXT
CXT
$2.88B
$53K 0.01%
1,955
– –
EXG icon
581
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$53K 0.01%
39,503
-3,640
-8% -$29.4K
EZU icon
582
iShare MSCI Eurozone ETF
EZU
$9.91B
$53K 0.01%
+1,210
New +$49.9K
FLTB icon
583
Fidelity Limited Term Bond ETF
FLTB
$459M
$53K 0.01%
+1,000
New +$52.7K
JFR icon
584
Nuveen Floating Rate Income Fund
JFR
$1.23B
$53K 0.01%
6,060
+4,860
+405% +$41K
HEP
585
DELISTED
Holly Energy Partners, L.P.
HEP
$53K 0.01%
3,700
– –
PSXP
586
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$53K 0.01%
2,000
– –
OPTU
587
Optimum Communications Inc
OPTU
$401M
$52K 0.01%
1,375
– –
CHKP icon
588
Check Point Software Technologies
CHKP
$14B
$52K 0.01%
394
-3,300
-89% -$403K
EL icon
589
Estee Lauder
EL
$37.6B
$52K 0.01%
195
+30
+18% +$7.22K
ICE icon
590
Intercontinental Exchange
ICE
$90.5B
$52K 0.01%
455
– –
DES icon
591
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$51K 0.01%
1,900
+300
+19% +$7.28K
DGS icon
592
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$51K 0.01%
1,075
+830
+339% +$37K
ETV
593
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$51K 0.01%
3,295
+325
+11% +$4.71K
FDLO icon
594
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$51K 0.01%
1,200
+500
+71% +$20.5K
TD icon
595
Toronto Dominion Bank
TD
$199B
$51K 0.01%
+900
New +$45.6K
TEAM icon
596
Atlassian
TEAM
$48B
$51K 0.01%
+216
New +$45.7K
AZN icon
597
AstraZeneca
AZN
$252B
$50K 0.01%
500
-6
-1% -$636
CRI icon
598
Carter's
CRI
$1.23B
$50K 0.01%
529
– –
SLV icon
599
iShares Silver Trust
SLV
$32.2B
$50K 0.01%
2,055
+1,450
+240% +$33K
GRNB icon
600
VanEck Green Bond ETF
GRNB
$186M
$49K 0.01%
+1,745
New +$48.5K
22 23
24
25 26

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 28% a quarter earlier, followed by Healthcare and Miscellaneous.

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.