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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
TNDM icon
751
Tandem Diabetes Care
TNDM
$1.16B
$24K ﹤0.01%
255
– –
TROW icon
752
T. Rowe Price
TROW
$24.6B
$24K ﹤0.01%
157
– –
TTWO icon
753
Take-Two Interactive
TTWO
$42.7B
$24K ﹤0.01%
+117
New +$20.5K
WFH
754
DELISTED
Direxion Work From Home ETF
WFH
$24K ﹤0.01%
350
+300
+600% +$18K
AGNC icon
755
AGNC Investment
AGNC
$12.3B
$23K ﹤0.01%
1,500
– –
FICO icon
756
Fair Isaac
FICO
$28B
$23K ﹤0.01%
45
– –
GLAD icon
757
Gladstone Capital
GLAD
$428M
$23K ﹤0.01%
1,300
-75
-5% -$1.22K
KSS icon
758
Kohl's
KSS
$2.06B
$23K ﹤0.01%
555
+85
+18% +$2.47K
MUA icon
759
BlackRock MuniAssets Fund
MUA
$529M
$23K ﹤0.01%
1,550
– –
VEEV icon
760
Veeva Systems
VEEV
$29.2B
$23K ﹤0.01%
1,350
-2,560
-65% -$717K
VIOO icon
761
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$23K ﹤0.01%
270
– –
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
532
-43
-7% -$1.63K
AGYS icon
763
Agilysys
AGYS
$2.68B
$22K ﹤0.01%
575
– –
AQN icon
764
Algonquin Power & Utilities
AQN
$4.61B
$22K ﹤0.01%
1,325
– –
BST icon
765
BlackRock Science and Technology Trust
BST
$1.59B
$22K ﹤0.01%
415
+314
+311% +$14.8K
FEP icon
766
First Trust Europe AlphaDEX Fund
FEP
$511M
$22K ﹤0.01%
565
+50
+10% +$1.78K
HIFS icon
767
Hingham Institution for Saving
HIFS
$615M
$22K ﹤0.01%
+100
New +$21.3K
HPQ icon
768
HP
HPQ
$22.4B
$22K ﹤0.01%
897
+125
+16% +$2.62K
M icon
769
Macy's
M
$6.14B
$22K ﹤0.01%
1,900
+1,300
+217% +$11.1K
PFG icon
770
Principal Financial Group
PFG
$23.2B
$22K ﹤0.01%
437
– –
SBRA icon
771
Sabra Healthcare REIT
SBRA
$5.56B
$22K ﹤0.01%
1,250
– –
SPLV icon
772
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$22K ﹤0.01%
395
-30
-7% -$1.65K
UFS
773
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
700
– –
FABC
774
Fabric.AI Inc
FABC
$17.4M
$21K ﹤0.01%
+27
New +$16.4K
BBH icon
775
VanEck Biotech ETF
BBH
$397M
$21K ﹤0.01%
+125
New +$20.6K
29 30
31
32 33

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.