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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
INTC icon
51
Intel
INTC
$516B
$2.2M 0.42%
44,189
-410
-0.9% -$20K
CL icon
52
Colgate-Palmolive
CL
$73.3B
$2.16M 0.41%
25,255
-252
-1% -$20.8K
QCOM icon
53
Qualcomm
QCOM
$185B
$2.15M 0.41%
14,107
+8,713
+162% +$1.21M
LLY icon
54
Eli Lilly
LLY
$1.04T
$2.1M 0.4%
12,448
+3,382
+37% +$505K
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$1.92M 0.36%
6,114
+3,401
+125% +$998K
AMAT icon
56
Applied Materials
AMAT
$440B
$1.9M 0.36%
22,045
+40
+0.2% +$2.96K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$1.9M 0.36%
30,667
+12,366
+68% +$760K
DE icon
58
Deere & Co
DE
$164B
$1.88M 0.36%
7,002
+2,068
+42% +$514K
VTV icon
59
Vanguard Value ETF
VTV
$187B
$1.87M 0.36%
15,752
+14,110
+859% +$1.59M
PNC icon
60
PNC Financial Services
PNC
$101B
$1.86M 0.35%
12,462
+2,921
+31% +$373K
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.83M 0.35%
19,299
+12,484
+183% +$1.08M
LRCX icon
62
Lam Research
LRCX
$399B
$1.83M 0.35%
38,770
+13,130
+51% +$552K
PFE icon
63
Pfizer
PFE
$141B
$1.81M 0.34%
55,588
-7,454
-12% -$273K
MU icon
64
Micron Technology
MU
$1.08T
$1.8M 0.34%
23,940
-2,540
-10% -$153K
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.8M 0.34%
37,731
+3,652
+11% +$171K
DEO icon
66
Diageo
DEO
$46.9B
$1.77M 0.34%
13,674
+637
+5% +$95K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.76B
$1.73M 0.33%
25,675
+18,408
+253% +$1.2M
CSX icon
68
CSX Corp
CSX
$92.8B
$1.72M 0.33%
56,904
-1,290
-2% -$37.1K
PEP icon
69
PepsiCo
PEP
$185B
$1.69M 0.32%
13,944
+1,974
+16% +$281K
NKE icon
70
Nike
NKE
$62.6B
$1.69M 0.32%
11,959
+1,397
+13% +$185K
FSLR icon
71
First Solar
FSLR
$22.4B
$1.64M 0.31%
16,600
-85
-0.5% -$7.37K
MSCI icon
72
MSCI
MSCI
$41.6B
$1.63M 0.31%
3,660
+425
+13% +$167K
EPD icon
73
Enterprise Products Partners
EPD
$84.1B
$1.63M 0.31%
83,276
-2,356
-3% -$43.9K
PYPL icon
74
PayPal
PYPL
$49B
$1.63M 0.31%
6,954
+417
+6% +$86.4K
EMR icon
75
Emerson Electric
EMR
$78.2B
$1.61M 0.31%
20,039
+2,570
+15% +$191K
1 2
3
4 5

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IVA
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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 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.