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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
MGA icon
651
Magna International
MGA
$17.9B
$39K 0.01%
555
+250
+82% +$14.7K
PTLC icon
652
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$39K 0.01%
22,081
-16,055
-42% -$501K
TFX icon
653
Teleflex
TFX
$5.81B
$39K 0.01%
94
– –
ANGL icon
654
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$38K 0.01%
1,181
+60
+5% +$1.85K
FNX icon
655
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$38K 0.01%
453
+418
+1,194% +$31.6K
LEN.B icon
656
Lennar Class B
LEN.B
$19.4B
$38K 0.01%
663
+8
+1% +$474
XIFR
657
XPLR Infrastructure LP
XIFR
$1.18B
$38K 0.01%
+568
New +$36.6K
ALGN icon
658
Align Technology
ALGN
$12B
$37K 0.01%
+70
New +$31.5K
APH icon
659
Amphenol
APH
$194B
$37K 0.01%
1,136
– –
ADM icon
660
Archer Daniels Midland
ADM
$41.6B
$36K 0.01%
705
+250
+55% +$12.4K
DNP icon
661
DNP Select Income Fund
DNP
$4.15B
$36K 0.01%
3,514
– –
FDG icon
662
American Century Focused Dynamic Growth ETF
FDG
$387M
$36K 0.01%
+480
New +$33.1K
PCY icon
663
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$36K 0.01%
1,233
+188
+18% +$5.25K
VONG icon
664
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$36K 0.01%
580
+320
+123% +$18.7K
YUMC icon
665
Yum China
YUMC
$14.8B
$36K 0.01%
630
+480
+320% +$27K
XLNX
666
DELISTED
Xilinx Inc
XLNX
$36K 0.01%
255
-6,252
-96% -$813K
ANSS
667
DELISTED
Ansys
ANSS
$35K 0.01%
98
– –
FTS icon
668
Fortis
FTS
$29.8B
$35K 0.01%
871
-5
-0.6% -$205
NULV icon
669
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$35K 0.01%
+1,050
New +$32.9K
NUSC icon
670
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$35K 0.01%
+915
New +$31.6K
STM icon
671
STMicroelectronics
STM
$47.7B
$35K 0.01%
950
– –
NKLA
672
DELISTED
Nikola Corporation Common Stock
NKLA
$35K 0.01%
78
+44
+129% +$27.4K
BSX icon
673
Boston Scientific
BSX
$64.8B
$34K 0.01%
950
-200
-17% -$7.21K
DG icon
674
Dollar General
DG
$25.4B
$34K 0.01%
160
+50
+45% +$10.7K
ICSH icon
675
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$34K 0.01%
+680
New +$34.4K
25 26
27
28 29

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 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.