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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
LXP icon
601
LXP Industrial Trust
LXP
$3.58B
$23K 0.01%
448
– –
PAAS icon
602
Pan American Silver
PAAS
$20.3B
$23K 0.01%
715
– –
VCR icon
603
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$23K 0.01%
100
– –
KHC icon
604
Kraft Heinz
KHC
$30.5B
$22K 0.01%
734
– –
QDEF icon
605
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$22K 0.01%
500
– –
SCHW
606
Charles Schwab
SCHW
$188B
$22K 0.01%
615
– –
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$22K 0.01%
425
-440
-51% -$23.4K
STK
608
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$22K 0.01%
1,000
– –
WBD icon
609
Warner Bros
WBD
$65.1B
$22K 0.01%
1,017
-37
-4% -$808
ABB
610
DELISTED
ABB Ltd
ABB
$22K 0.01%
850
+117
+16% +$2.99K
ADM icon
611
Archer Daniels Midland
ADM
$37.4B
$21K 0.01%
+455
New +$19.9K
AGNC icon
612
AGNC Investment
AGNC
$12.6B
$21K 0.01%
1,500
– –
ETHO icon
613
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$21K 0.01%
480
– –
LNT icon
614
Alliant Energy
LNT
$18.2B
$21K 0.01%
412
– –
MUA icon
615
BlackRock MuniAssets Fund
MUA
$516M
$21K 0.01%
1,550
+350
+29% +$4.97K
NGG icon
616
National Grid
NGG
$80.7B
$21K 0.01%
401
+56
+16% +$2.81K
OESX icon
617
Orion Energy Systems
OESX
$65.1M
$21K 0.01%
276
– –
TLT icon
618
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$21K 0.01%
131
-119
-48% -$19.7K
NKLA
619
DELISTED
Nikola Corporation Common Stock
NKLA
$21K 0.01%
34
+33
+3,300% +$38.4K
PBCT
620
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
2,000
– –
ALL icon
621
Allstate
ALL
$68.1B
$20K 0.01%
215
-48
-18% -$4.48K
GLAD icon
622
Gladstone Capital
GLAD
$431M
$20K 0.01%
1,375
– –
TROW icon
623
T. Rowe Price
TROW
$24.5B
$20K 0.01%
157
+125
+391% +$16.5K
DOC
624
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K 0.01%
+1,100
New +$19.6K
AQN icon
625
Algonquin Power & Utilities
AQN
$4.46B
$19K ﹤0.01%
1,325
– –
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 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.