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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
ABR icon
726
Arbor Realty Trust
ABR
$965M
$11K ﹤0.01%
+1,000
New +$10.5K
AFL icon
727
Aflac
AFL
$63.9B
$11K ﹤0.01%
300
– –
BJ icon
728
BJs Wholesale Club
BJ
$12.3B
$11K ﹤0.01%
275
+175
+175% +$7.23K
FNF icon
729
Fidelity National Financial
FNF
$13.8B
$11K ﹤0.01%
358
– –
GNRC icon
730
Generac Holdings
GNRC
$12.8B
$11K ﹤0.01%
55
– –
IRTC icon
731
iRhythm Holdings
IRTC
$4.09B
$11K ﹤0.01%
45
– –
LITE icon
732
Lumentum
LITE
$64.3B
$11K ﹤0.01%
150
– –
MUNI icon
733
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$11K ﹤0.01%
200
– –
RA
734
Brookfield Real Assets Income Fund
RA
$713M
$11K ﹤0.01%
675
– –
SMTC icon
735
Semtech
SMTC
$11.3B
$11K ﹤0.01%
215
– –
SRPT icon
736
Sarepta Therapeutics
SRPT
$1.68B
$11K ﹤0.01%
75
– –
VAC icon
737
Marriott Vacations Worldwide
VAC
$3.49B
$11K ﹤0.01%
122
– –
SRNE
738
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
1,000
– –
DLPH
739
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11K ﹤0.01%
650
– –
ALLY icon
740
Ally Financial
ALLY
$13.6B
$10K ﹤0.01%
400
+150
+60% +$3.35K
AME icon
741
Ametek
AME
$58.4B
$10K ﹤0.01%
100
– –
BDJ icon
742
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$10K ﹤0.01%
1,350
– –
BOTZ icon
743
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$10K ﹤0.01%
365
– –
DDOG icon
744
Datadog
DDOG
$101B
$10K ﹤0.01%
95
– –
DGRW icon
745
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10K ﹤0.01%
200
– –
DGS icon
746
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$10K ﹤0.01%
245
– –
FDUS icon
747
Fidus Investment
FDUS
$764M
$10K ﹤0.01%
+1,000
New +$9.63K
FXR icon
748
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$10K ﹤0.01%
250
– –
ING icon
749
ING
ING
$103B
$10K ﹤0.01%
1,389
+136
+11% +$1.04K
JFR icon
750
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
1,200
– –
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 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.