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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
NEE icon
51
NextEra Energy
NEE
$181B
$1.76M 0.44%
25,320
+1,496
+6% +$103K
PEP icon
52
PepsiCo
PEP
$190B
$1.66M 0.41%
11,970
+378
+3% +$51.4K
CSCO icon
53
Cisco
CSCO
$457B
$1.64M 0.41%
41,549
-12,041
-22% -$525K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.57M 0.39%
34,079
+1,495
+5% +$69K
LHX icon
55
L3Harris
LHX
$51.6B
$1.51M 0.37%
8,911
+7,165
+410% +$1.26M
CSX icon
56
CSX Corp
CSX
$93.4B
$1.51M 0.37%
58,194
– –
T icon
57
AT&T
T
$159B
$1.42M 0.35%
65,780
-8,752
-12% -$196K
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$1.4M 0.35%
9,518
+674
+8% +$97.4K
PG icon
59
Procter & Gamble
PG
$336B
$1.37M 0.34%
9,864
+607
+7% +$80.6K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$1.35M 0.33%
85,632
-191
-0.2% -$3.35K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.34M 0.33%
9,066
-100
-1% -$15.5K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.33M 0.33%
7,529
+630
+9% +$113K
KO icon
63
Coca-Cola
KO
$377B
$1.33M 0.33%
27,037
+2,245
+9% +$108K
NKE icon
64
Nike
NKE
$61.9B
$1.33M 0.33%
10,562
+303
+3% +$32.5K
AMAT icon
65
Applied Materials
AMAT
$403B
$1.31M 0.32%
22,005
-7,750
-26% -$479K
PYPL icon
66
PayPal
PYPL
$48.9B
$1.29M 0.32%
6,537
+4,171
+176% +$786K
CRM icon
67
Salesforce
CRM
$151B
$1.27M 0.31%
5,051
+659
+15% +$144K
IBM icon
68
IBM
IBM
$211B
$1.25M 0.31%
10,702
-215
-2% -$25.3K
MU icon
69
Micron Technology
MU
$930B
$1.24M 0.31%
26,480
-1,560
-6% -$75.5K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$1.24M 0.31%
21,510
-946
-4% -$52.7K
LH icon
71
Labcorp
LH
$25B
$1.22M 0.3%
7,560
-117
-2% -$18.5K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.3%
+19,585
New +$1.22M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.21M 0.3%
40,846
-3,654
-8% -$108K
BABA icon
74
Alibaba
BABA
$293B
$1.18M 0.29%
4,019
+1,990
+98% +$524K
MSCI icon
75
MSCI
MSCI
$41.6B
$1.15M 0.29%
3,235
-200
-6% -$72.6K
1 2
3
4 5

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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
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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.