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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
ARNA
676
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K ﹤0.01%
197
– –
BMY.RT
677
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15K ﹤0.01%
6,596
– –
AGYS icon
678
Agilysys
AGYS
$3.12B
$14K ﹤0.01%
+575
New +$12.8K
AIZ icon
679
Assurant
AIZ
$14.9B
$14K ﹤0.01%
114
– –
BWA icon
680
BorgWarner
BWA
$13.7B
$14K ﹤0.01%
403
-313
-44% -$10.8K
BWX icon
681
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14K ﹤0.01%
+456
New +$13.6K
CC icon
682
Chemours
CC
$2.19B
$14K ﹤0.01%
708
– –
DVN icon
683
Devon Energy
DVN
$48.5B
$14K ﹤0.01%
1,475
– –
ERH
684
Allspring Utilities & High Income Fund
ERH
$104M
$14K ﹤0.01%
1,175
-125
-10% -$1.59K
FXD icon
685
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$14K ﹤0.01%
340
– –
GH icon
686
Guardant Health
GH
$21.9B
$14K ﹤0.01%
122
– –
GSLC icon
687
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14K ﹤0.01%
200
– –
HMC icon
688
Honda
HMC
$39.7B
$14K ﹤0.01%
599
+72
+14% +$1.82K
IT icon
689
Gartner
IT
$12.5B
$14K ﹤0.01%
111
– –
MAS icon
690
Masco
MAS
$15.2B
$14K ﹤0.01%
245
– –
MGA icon
691
Magna International
MGA
$19.2B
$14K ﹤0.01%
305
– –
NJR icon
692
New Jersey Resources
NJR
$5.59B
$14K ﹤0.01%
526
– –
PLD icon
693
Prologis
PLD
$131B
$14K ﹤0.01%
144
– –
SONY icon
694
Sony
SONY
$132B
$14K ﹤0.01%
925
– –
TOTL icon
695
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$14K ﹤0.01%
280
– –
TRP icon
696
TC Energy
TRP
$66.5B
$14K ﹤0.01%
327
+46
+16% +$2.1K
VBF icon
697
Invesco Bond Fund
VBF
$169M
$14K ﹤0.01%
700
– –
VONG icon
698
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$14K ﹤0.01%
260
– –
YLD icon
699
Principal Active High Yield ETF
YLD
$582M
$14K ﹤0.01%
730
– –
YUM icon
700
Yum! Brands
YUM
$41.6B
$14K ﹤0.01%
150
– –
26 27
28
29 30

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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.