We are live on ! Find out more
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
+76.2%
5 Year Est. Return
+147.26%
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
BIP icon
626
Brookfield Infrastructure Partners
BIP
$18.2B
$19K ﹤0.01%
596
-3,262
-85% -$96K
BKR icon
627
Baker Hughes
BKR
$61.2B
$19K ﹤0.01%
1,450
– –
BTI icon
628
British American Tobacco
BTI
$128B
$19K ﹤0.01%
527
+74
+16% +$2.59K
CM icon
629
Canadian Imperial Bank of Commerce
CM
$108B
$19K ﹤0.01%
514
-48
-9% -$1.76K
FICO icon
630
Fair Isaac
FICO
$23.6B
$19K ﹤0.01%
45
– –
IEV icon
631
iShares Europe ETF
IEV
$1.69B
$19K ﹤0.01%
445
– –
NOK icon
632
Nokia
NOK
$53.5B
$19K ﹤0.01%
4,794
– –
NUS icon
633
Nu Skin
NUS
$253M
$19K ﹤0.01%
388
– –
SYF icon
634
Synchrony
SYF
$25.8B
$19K ﹤0.01%
740
– –
VRSK icon
635
Verisk Analytics
VRSK
$24.6B
$19K ﹤0.01%
100
– –
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
575
+125
+28% +$3.63K
AXON
637
Axon Enterprise
AXON
$49.1B
$18K ﹤0.01%
200
– –
BCE icon
638
BCE
BCE
$20.6B
$18K ﹤0.01%
433
+61
+16% +$2.58K
DWM icon
639
WisdomTree International Equity Fund
DWM
$691M
$18K ﹤0.01%
400
– –
HACK icon
640
Amplify Cybersecurity ETF
HACK
$2.88B
$18K ﹤0.01%
380
– –
MTN icon
641
Vail Resorts
MTN
$5.39B
$18K ﹤0.01%
86
– –
NOV icon
642
NOV
NOV
$6.95B
$18K ﹤0.01%
1,941
– –
PFG icon
643
Principal Financial Group
PFG
$24.6B
$18K ﹤0.01%
437
– –
SPRO icon
644
Spero Therapeutics
SPRO
$73M
$18K ﹤0.01%
1,640
– –
WCN
645
Waste Connections
WCN
$41.5B
$18K ﹤0.01%
169
– –
XNTK icon
646
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$18K ﹤0.01%
150
– –
FLG
647
Flagstar Bank National Association
FLG
$5.96B
$18K ﹤0.01%
717
-358
-33% -$10.2K
UFS
648
DELISTED
DOMTAR CORPORATION (New)
UFS
$18K ﹤0.01%
700
– –
FEP icon
649
First Trust Europe AlphaDEX Fund
FEP
$530M
$17K ﹤0.01%
515
– –
IBB icon
650
iShares Biotechnology ETF
IBB
$9.47B
$17K ﹤0.01%
+125
New +$17K
24 25
26
27 28

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 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.