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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
FXG icon
726
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$27K 0.01%
510
+415
+437% +$20.9K
NUDM icon
727
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$27K 0.01%
+930
New +$25.5K
PGF icon
728
Invesco Financial Preferred ETF
PGF
$674M
$27K 0.01%
1,425
+500
+54% +$9.49K
RF icon
729
Regions Financial
RF
$26.2B
$27K 0.01%
1,658
+150
+10% +$2.17K
RYN icon
730
Rayonier
RYN
$6.41B
$27K 0.01%
1,017
– –
BND icon
731
Vanguard Total Bond Market
BND
$157B
$26K ﹤0.01%
+300
New +$26.4K
ESGG icon
732
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$26K ﹤0.01%
+210
New +$24.5K
NUEM icon
733
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$26K ﹤0.01%
+760
New +$23.8K
SMMU icon
734
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$26K ﹤0.01%
500
– –
PBCT
735
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
2,000
– –
MTT
736
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$26K ﹤0.01%
1,225
-150
-11% -$3.06K
EMQQ icon
737
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$25K ﹤0.01%
+400
New +$23.4K
HMC icon
738
Honda
HMC
$36.3B
$25K ﹤0.01%
901
+302
+50% +$8.15K
IBB icon
739
iShares Biotechnology ETF
IBB
$9.35B
$25K ﹤0.01%
165
+40
+32% +$5.72K
PAAS icon
740
Pan American Silver
PAAS
$18.6B
$25K ﹤0.01%
715
– –
PWR icon
741
Quanta Services
PWR
$98.1B
$25K ﹤0.01%
+350
New +$23.1K
SAR icon
742
Saratoga Investment
SAR
$310M
$25K ﹤0.01%
+1,200
New +$24.1K
SMB icon
743
VanEck Short Muni ETF
SMB
$312M
$25K ﹤0.01%
1,400
– –
STK
744
Columbia Seligman Premium Technology Growth Fund
STK
$865M
$25K ﹤0.01%
910
-90
-9% -$2.2K
AMJ
745
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K ﹤0.01%
1,811
-900
-33% -$11.7K
EMLP icon
746
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$24K ﹤0.01%
+1,142
New +$23.7K
GAIN icon
747
Gladstone Investment Corp
GAIN
$638M
$24K ﹤0.01%
2,400
-275
-10% -$2.61K
LXP icon
748
LXP Industrial Trust
LXP
$3.53B
$24K ﹤0.01%
448
– –
MTN icon
749
Vail Resorts
MTN
$5.13B
$24K ﹤0.01%
86
– –
SPCE icon
750
Virgin Galactic
SPCE
$332M
$24K ﹤0.01%
+50
New +$23.4K
28 29
30
31 32

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.