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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
KMX icon
751
CarMax
KMX
$8.04B
$10K ﹤0.01%
109
– –
MDIV icon
752
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$10K ﹤0.01%
725
+150
+26% +$2.09K
MPC icon
753
Marathon Petroleum
MPC
$86.9B
$10K ﹤0.01%
326
-90
-22% -$3.16K
MTD icon
754
Mettler-Toledo International
MTD
$28.5B
$10K ﹤0.01%
10
– –
QUAL icon
755
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10K ﹤0.01%
100
– –
RDFN
756
DELISTED
Redfin
RDFN
$10K ﹤0.01%
197
– –
SYLD icon
757
Cambria Shareholder Yield ETF
SYLD
$1.01B
$10K ﹤0.01%
290
– –
VGI
758
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$10K ﹤0.01%
900
– –
VLU icon
759
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$10K ﹤0.01%
100
– –
W icon
760
Wayfair
W
$14.2B
$10K ﹤0.01%
35
– –
WPM icon
761
Wheaton Precious Metals
WPM
$55.8B
$10K ﹤0.01%
+200
New +$10.2K
AJRD
762
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
247
– –
EBSB
763
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
1,000
– –
GWPH
764
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
100
– –
MOBL
765
DELISTED
MobileIron, Inc.
MOBL
$10K ﹤0.01%
1,470
– –
BRKL
766
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
1,093
– –
CDNA icon
767
CareDx
CDNA
$2.35B
$9K ﹤0.01%
235
– –
CVE icon
768
Cenovus Energy
CVE
$51.1B
$9K ﹤0.01%
2,208
– –
CVNA icon
769
Carvana
CVNA
$76.4B
$9K ﹤0.01%
200
– –
DFS
770
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
163
-50
-23% -$2.62K
DON icon
771
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9K ﹤0.01%
300
– –
DVA icon
772
DaVita
DVA
$12.1B
$9K ﹤0.01%
106
– –
EMB icon
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9K ﹤0.01%
85
– –
F icon
774
Ford
F
$56.3B
$9K ﹤0.01%
1,300
-11,151
-90% -$75.5K
FGD icon
775
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$9K ﹤0.01%
500
– –
29 30
31
32 33

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PJB
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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
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.