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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
+147.26%
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
IRM icon
601
Iron Mountain
IRM
$37.1B
$49K 0.01%
1,670
+1,600
+2,286% +$44.4K
LI icon
602
Li Auto
LI
$12.3B
$49K 0.01%
+1,700
New +$46.6K
PARAA
603
DELISTED
Paramount Global Class A
PARAA
$49K 0.01%
1,289
-1,104
-46% -$36.9K
SUSA icon
604
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$49K 0.01%
600
– –
PSTH
605
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$49K 0.01%
1,775
+275
+18% +$6.63K
MINC
606
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$49K 0.01%
+1,000
New +$48.8K
BUD icon
607
AB InBev
BUD
$155B
$48K 0.01%
695
+100
+17% +$6.33K
DOX icon
608
Amdocs
DOX
$5.4B
$48K 0.01%
680
– –
PSCH icon
609
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$48K 0.01%
855
+90
+12% +$4.49K
STRA icon
610
Strategic Education
STRA
$1.7B
$48K 0.01%
+500
New +$46.4K
FGD icon
611
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$47K 0.01%
2,150
+1,650
+330% +$33.5K
GDXJ icon
612
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$47K 0.01%
864
+305
+55% +$16.5K
PLD icon
613
Prologis
PLD
$135B
$47K 0.01%
469
+325
+226% +$32.9K
SYF icon
614
Synchrony
SYF
$23.3B
$47K 0.01%
1,355
+615
+83% +$18.5K
APD icon
615
Air Products & Chemicals
APD
$65.5B
$46K 0.01%
169
+39
+30% +$11K
EHTH icon
616
eHealth
EHTH
$42.9M
$46K 0.01%
660
+250
+61% +$19K
ERH
617
Allspring Utilities & High Income Fund
ERH
$106M
$46K 0.01%
3,550
+2,375
+202% +$29.7K
PTNQ icon
618
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$46K 0.01%
8,177
-958
-10% -$48.1K
RY icon
619
Royal Bank of Canada
RY
$290B
$46K 0.01%
552
+311
+129% +$24.1K
FDL icon
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$45K 0.01%
1,545
+1,320
+587% +$37.3K
FISV
621
Fiserv Inc
FISV
$26.6B
$45K 0.01%
396
– –
MOO icon
622
VanEck Agribusiness ETF
MOO
$982M
$45K 0.01%
579
+79
+16% +$5.73K
TOTL icon
623
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$45K 0.01%
910
+630
+225% +$31.1K
BDJ icon
624
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$44K 0.01%
5,242
+3,892
+288% +$30.5K
FSLY icon
625
Fastly Inc
FSLY
$3.04B
$44K 0.01%
500
-4,210
-89% -$371K
23 24
25
26 27

Similar funds

PJB
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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.