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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
IDV icon
676
iShares International Select Dividend ETF
IDV
$8.23B
$34K 0.01%
1,168
+9
+0.8% +$246
IXJ icon
677
iShares Global Healthcare ETF
IXJ
$4.08B
$34K 0.01%
450
– –
MSI icon
678
Motorola Solutions
MSI
$67.6B
$34K 0.01%
199
– –
NEA icon
679
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$34K 0.01%
2,263
– –
NUMG icon
680
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$34K 0.01%
+690
New +$32.3K
SWKS icon
681
Skyworks Solutions
SWKS
$9.1B
$34K 0.01%
225
-135
-38% -$19.8K
MIME
682
DELISTED
Mimecast Limited
MIME
$34K 0.01%
+600
New +$27.7K
EXEL icon
683
Exelixis
EXEL
$14B
$33K 0.01%
1,624
-100
-6% -$2.09K
PINS icon
684
Pinterest
PINS
$12.3B
$33K 0.01%
+500
New +$30K
REGN icon
685
Regeneron Pharmaceuticals
REGN
$68.3B
$33K 0.01%
68
+8
+13% +$4.32K
TRST
686
Trustco Bank Corp NY
TRST
$986M
$33K 0.01%
+1,000
New +$30.1K
FLG.PRU
687
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$33K 0.01%
+725
New +$33K
AAL icon
688
American Airlines Group
AAL
$8.96B
$32K 0.01%
+2,000
New +$27.7K
AIG icon
689
American International
AIG
$41.4B
$32K 0.01%
857
+18
+2% +$634
CBRL icon
690
Cracker Barrel
CBRL
$1.16B
$32K 0.01%
+240
New +$30.9K
CPK icon
691
Chesapeake Utilities
CPK
$3.23B
$32K 0.01%
300
– –
EA icon
692
Electronic Arts
EA
$52.4B
$32K 0.01%
223
+100
+81% +$12.9K
GLOB icon
693
Globant
GLOB
$1.32B
$32K 0.01%
147
– –
SPRO icon
694
Spero Therapeutics
SPRO
$67.2M
$32K 0.01%
1,640
– –
VPL icon
695
Vanguard FTSE Pacific ETF
VPL
$8.14B
$32K 0.01%
+400
New +$29.4K
ABB
696
DELISTED
ABB Ltd
ABB
$32K 0.01%
1,150
+300
+35% +$8K
AMP icon
697
Ameriprise Financial
AMP
$46.8B
$31K 0.01%
160
– –
BJ icon
698
BJs Wholesale Club
BJ
$11.7B
$31K 0.01%
825
+550
+200% +$22K
NICE icon
699
Nice
NICE
$5.09B
$31K 0.01%
+108
New +$26.3K
OESX icon
700
Orion Energy Systems
OESX
$42.4M
$31K 0.01%
312
+36
+13% +$3.11K
26 27
28
29 30

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.