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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
IOO icon
626
iShares Global 100 ETF
IOO
$8.54B
$44K 0.01%
+692
New +$41.2K
JPST icon
627
JPMorgan Ultra-Short Income ETF
JPST
$40B
$44K 0.01%
+855
New +$43.4K
OXY icon
628
Occidental Petroleum
OXY
$57.3B
$44K 0.01%
2,522
-379
-13% -$5.2K
AZPN
629
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44K 0.01%
334
– –
IEMG icon
630
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$43K 0.01%
+700
New +$40.4K
ORI icon
631
Old Republic International
ORI
$10.1B
$43K 0.01%
+2,200
New +$38.6K
PML
632
PIMCO Municipal Income Fund II
PML
$484M
$43K 0.01%
2,975
+300
+11% +$4.16K
SIRI icon
633
SiriusXM
SIRI
$10.1B
$43K 0.01%
674
+600
+811% +$36.8K
TDOC icon
634
Teladoc Health
TDOC
$1.56B
$43K 0.01%
215
+190
+760% +$38.6K
TR icon
635
Tootsie Roll Industries
TR
$2.85B
$43K 0.01%
1,742
– –
PPLI
636
People Inc
PPLI
$3.14B
$42K 0.01%
401
– –
ICF icon
637
iShares Select U.S. REIT ETF
ICF
$2.08B
$42K 0.01%
790
+550
+229% +$29.1K
KRE icon
638
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$42K 0.01%
800
+700
+700% +$32K
VMBS icon
639
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$42K 0.01%
775
– –
BNTX icon
640
BioNTech
BNTX
$23.3B
$41K 0.01%
500
– –
CHTR icon
641
Charter Communications
CHTR
$15.6B
$41K 0.01%
62
+3
+5% +$1.91K
NOK icon
642
Nokia
NOK
$54.3B
$41K 0.01%
10,380
+5,586
+117% +$22K
TVRD
643
Tvardi Therapeutics
TVRD
$24M
$41K 0.01%
74
-5
-6% -$2.62K
FBIN icon
644
Fortune Brands Innovations
FBIN
$5.94B
$40K 0.01%
539
+118
+28% +$8.61K
INDA icon
645
iShares MSCI India ETF
INDA
$6.65B
$40K 0.01%
1,000
– –
KYN icon
646
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$40K 0.01%
6,876
+6,376
+1,275% +$34.2K
NTAP icon
647
NetApp
NTAP
$32.3B
$40K 0.01%
600
– –
APHA
648
DELISTED
Aphria Inc. Common Shares
APHA
$40K 0.01%
5,760
– –
CSWC icon
649
Capital Southwest
CSWC
$1.46B
$39K 0.01%
+2,225
New +$35K
HL icon
650
Hecla Mining
HL
$10.3B
$39K 0.01%
6,070
– –
24 25
26
27 28

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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 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.