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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
VV icon
701
Vanguard Large-Cap ETF
VV
$51.8B
$31K 0.01%
175
+90
+106% +$15K
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K 0.01%
922
– –
DKNG icon
703
DraftKings
DKNG
$11.3B
$30K 0.01%
643
– –
BWA icon
704
BorgWarner
BWA
$13.2B
$29K 0.01%
860
+457
+113% +$15.5K
CM icon
705
Canadian Imperial Bank of Commerce
CM
$106B
$29K 0.01%
674
+160
+31% +$6.52K
DLS icon
706
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$29K 0.01%
+425
New +$27K
ETHO icon
707
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$29K 0.01%
550
+70
+15% +$3.42K
EUSA icon
708
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$29K 0.01%
+400
New +$26.9K
IGSB icon
709
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$29K 0.01%
+524
New +$28.8K
XHB icon
710
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$29K 0.01%
+515
New +$29.1K
DFJ icon
711
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$28K 0.01%
+388
New +$27.5K
FTHI icon
712
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$28K 0.01%
1,385
-10
-0.7% -$197
IWN icon
713
iShares Russell 2000 Value ETF
IWN
$14.3B
$28K 0.01%
+210
New +$24.8K
KNDI
714
Kandi Technologies Group
KNDI
$65.9M
$28K 0.01%
+4,000
New +$32.9K
NET icon
715
Cloudflare
NET
$93.1B
$28K 0.01%
365
– –
SAP icon
716
SAP
SAP
$171B
$28K 0.01%
217
+205
+1,708% +$26.5K
STE icon
717
Steris
STE
$20.5B
$28K 0.01%
147
-62
-30% -$11.6K
TSN icon
718
Tyson Foods
TSN
$20B
$28K 0.01%
435
-865
-67% -$53.8K
ANIK icon
719
Anika Therapeutics
ANIK
$195M
$27K 0.01%
+590
New +$22.4K
AXSM icon
720
Axsome Therapeutics
AXSM
$12.4B
$27K 0.01%
330
– –
BIDU icon
721
Baidu
BIDU
$36.5B
$27K 0.01%
125
-100
-44% -$14.9K
BXMT icon
722
Blackstone Mortgage Trust
BXMT
$2.78B
$27K 0.01%
995
+645
+184% +$16.3K
CCL icon
723
Carnival Corporation Ltd
CCL
$34.6B
$27K 0.01%
1,225
+880
+255% +$15.6K
DIAL icon
724
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$27K 0.01%
+1,204
New +$26.2K
EOG icon
725
EOG Resources
EOG
$77.5B
$27K 0.01%
544
+500
+1,136% +$21.7K
27 28
29
30 31

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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 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.