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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
+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
PGF icon
651
Invesco Financial Preferred ETF
PGF
$674M
$17K ﹤0.01%
925
– –
RF icon
652
Regions Financial
RF
$27.2B
$17K ﹤0.01%
1,508
– –
RY icon
653
Royal Bank of Canada
RY
$294B
$17K ﹤0.01%
241
+33
+16% +$2.37K
SBRA icon
654
Sabra Healthcare REIT
SBRA
$5.32B
$17K ﹤0.01%
1,250
– –
ST icon
655
Sensata Technologies
ST
$6.93B
$17K ﹤0.01%
395
– –
VIOO icon
656
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$17K ﹤0.01%
270
– –
SWCH
657
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17K ﹤0.01%
1,101
+750
+214% +$12.8K
EA icon
658
Electronic Arts
EA
$52.9B
$16K ﹤0.01%
123
-730
-86% -$99.5K
GRMN
659
Garmin
GRMN
$58.3B
$16K ﹤0.01%
171
– –
LBRDA icon
660
Liberty Broadband Class A
LBRDA
$5.17B
$16K ﹤0.01%
111
– –
OIA icon
661
Invesco Municipal Income Opportunities Trust
OIA
$287M
$16K ﹤0.01%
2,146
– –
RWJ icon
662
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$16K ﹤0.01%
789
– –
TNL icon
663
Travel + Leisure Co
TNL
$4.77B
$16K ﹤0.01%
516
-85
-14% -$2.54K
ORAN
664
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,553
+435
+39% +$5.03K
CRON
665
Cronos Group
CRON
$1.02B
$15K ﹤0.01%
3,000
– –
EIX icon
666
Edison International
EIX
$26.3B
$15K ﹤0.01%
300
-39
-12% -$2.08K
HPQ icon
667
HP
HPQ
$26.1B
$15K ﹤0.01%
772
-43
-5% -$785
HYT icon
668
BlackRock Corporate High Yield Fund
HYT
$1.37B
$15K ﹤0.01%
1,431
– –
JCI icon
669
Johnson Controls International
JCI
$93.1B
$15K ﹤0.01%
351
+7
+2% +$274
NET icon
670
Cloudflare
NET
$104B
$15K ﹤0.01%
365
– –
PSEC icon
671
Prospect Capital
PSEC
$1.09B
$15K ﹤0.01%
2,905
– –
SAM icon
672
Boston Beer
SAM
$1.92B
$15K ﹤0.01%
17
– –
UBS icon
673
UBS Group
UBS
$176B
$15K ﹤0.01%
1,349
+176
+15% +$2.11K
NS
674
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
1,416
– –
SJI
675
DELISTED
South Jersey Industries, Inc.
SJI
$15K ﹤0.01%
800
– –
25 26
27
28 29

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PJB
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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 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.