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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
ETG
701
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$13K ﹤0.01%
900
– –
FGM icon
702
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$13K ﹤0.01%
300
– –
HUBS icon
703
HubSpot
HUBS
$12.8B
$13K ﹤0.01%
45
– –
NDAQ icon
704
Nasdaq
NDAQ
$52.9B
$13K ﹤0.01%
327
– –
PLXS icon
705
Plexus
PLXS
$7.35B
$13K ﹤0.01%
180
– –
PTC icon
706
PTC
PTC
$15.1B
$13K ﹤0.01%
160
– –
QABA icon
707
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$13K ﹤0.01%
395
-25
-6% -$853
RITM icon
708
Rithm Capital
RITM
$5.64B
$13K ﹤0.01%
1,650
– –
SLV icon
709
iShares Silver Trust
SLV
$29.9B
$13K ﹤0.01%
605
-15,570
-96% -$354K
UCTT
710
Ultra Clean Holdings
UCTT
$3.6B
$13K ﹤0.01%
610
– –
VV icon
711
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$13K ﹤0.01%
85
– –
SPWR
712
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
1,010
-532
-35% -$4.48K
ZNGA
713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
1,395
– –
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
$13K ﹤0.01%
210
-150
-42% -$10K
ASB icon
715
Associated Banc-Corp
ASB
$5.95B
$12K ﹤0.01%
954
– –
AWI icon
716
Armstrong World Industries
AWI
$7.86B
$12K ﹤0.01%
+170
New +$12.4K
CGNX icon
717
Cognex
CGNX
$11.8B
$12K ﹤0.01%
184
– –
ETSY icon
718
Etsy
ETSY
$8.15B
$12K ﹤0.01%
102
– –
FANG icon
719
Diamondback Energy
FANG
$52.4B
$12K ﹤0.01%
400
-28
-7% -$1.07K
FLR icon
720
Fluor
FLR
$7.04B
$12K ﹤0.01%
1,350
– –
ICF icon
721
iShares Select U.S. REIT ETF
ICF
$2.1B
$12K ﹤0.01%
240
– –
SLYG icon
722
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$12K ﹤0.01%
200
– –
TCOM icon
723
Trip.com Group
TCOM
$28.9B
$12K ﹤0.01%
400
– –
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$12K ﹤0.01%
380
– –
LSXMA
725
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
486
– –
27 28
29
30 31

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.