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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
+80.01%
5 Year Est. Return
+162.21%
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
SNAP icon
576
Snap
SNAP
$8.97B
$26K 0.01%
985
-290
-23% -$6.75K
VNQ icon
577
Vanguard Real Estate ETF
VNQ
$39.2B
$26K 0.01%
334
+61
+22% +$4.9K
ZTS icon
578
Zoetis
ZTS
$31.2B
$26K 0.01%
159
-75
-32% -$11.5K
APHA
579
DELISTED
Aphria Inc. Common Shares
APHA
$26K 0.01%
5,760
– –
MHE
580
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$26K 0.01%
2,000
– –
AMP icon
581
Ameriprise Financial
AMP
$49.6B
$25K 0.01%
160
– –
CPK icon
582
Chesapeake Utilities
CPK
$3.21B
$25K 0.01%
300
– –
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$5.16B
$25K 0.01%
178
– –
SMB icon
584
VanEck Short Muni ETF
SMB
$311M
$25K 0.01%
+1,400
New +$25.3K
SNY icon
585
Sanofi
SNY
$103B
$25K 0.01%
496
+70
+16% +$3.6K
AIG icon
586
American International
AIG
$42.5B
$24K 0.01%
839
-210
-20% -$6.26K
AXSM icon
587
Axsome Therapeutics
AXSM
$11B
$24K 0.01%
330
– –
GAIN icon
588
Gladstone Investment Corp
GAIN
$655M
$24K 0.01%
2,675
-400
-13% -$3.81K
NG icon
589
NovaGold Resources
NG
$3.02B
$24K 0.01%
2,000
– –
RYN icon
590
Rayonier
RYN
$6.62B
$24K 0.01%
1,017
– –
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K 0.01%
922
– –
SPLK
592
DELISTED
Splunk Inc
SPLK
$24K 0.01%
125
– –
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K 0.01%
1,223
-37
-3% -$731
BHC icon
594
Bausch Health
BHC
$2.35B
$23K 0.01%
1,500
– –
BIV icon
595
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23K 0.01%
250
– –
BKN
596
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$23K 0.01%
1,500
– –
BLK icon
597
Blackrock
BLK
$176B
$23K 0.01%
40
– –
DG icon
598
Dollar General
DG
$28B
$23K 0.01%
110
– –
DWX icon
599
State Street SPDR S&P International Dividend ETF
DWX
$527M
$23K 0.01%
695
– –
JBLU icon
600
JetBlue
JBLU
$2.4B
$23K 0.01%
2,000
– –
22 23
24
25 26

Similar funds

PJB
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IVA
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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.