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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
CRON
776
Cronos Group
CRON
$1.02B
$21K ﹤0.01%
3,000
– –
ICLR icon
777
Icon
ICLR
$13.1B
$21K ﹤0.01%
+110
New +$21.5K
IJJ icon
778
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$21K ﹤0.01%
+242
New +$19K
LNT icon
779
Alliant Energy
LNT
$19.2B
$21K ﹤0.01%
412
– –
MAS icon
780
Masco
MAS
$15.6B
$21K ﹤0.01%
385
+140
+57% +$7.71K
NUS icon
781
Nu Skin
NUS
$247M
$21K ﹤0.01%
388
– –
RWJ icon
782
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$21K ﹤0.01%
789
– –
ST icon
783
Sensata Technologies
ST
$6.63B
$21K ﹤0.01%
395
– –
TLT icon
784
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21K ﹤0.01%
131
– –
VPU
785
Vanguard Utilities ETF
VPU
$8.83B
$21K ﹤0.01%
+152
New +$21K
XLB icon
786
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$21K ﹤0.01%
590
+210
+55% +$7.19K
INSI
787
DELISTED
Insight Select Income Fund
INSI
$21K ﹤0.01%
+1,000
New +$20.9K
BIP icon
788
Brookfield Infrastructure Partners
BIP
$18.9B
$20K ﹤0.01%
596
– –
GRMN
789
Garmin
GRMN
$46.3B
$20K ﹤0.01%
171
– –
PACB icon
790
Pacific Biosciences
PACB
$435M
$20K ﹤0.01%
770
– –
SNY icon
791
Sanofi
SNY
$104B
$20K ﹤0.01%
410
-86
-17% -$4.24K
VRSK icon
792
Verisk Analytics
VRSK
$25.3B
$20K ﹤0.01%
100
– –
NS
793
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
1,416
– –
TWTR
794
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
374
+254
+212% +$12.1K
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,100
– –
CC icon
796
Chemours
CC
$2.63B
$19K ﹤0.01%
768
+60
+8% +$1.43K
EBS icon
797
Emergent Biosolutions
EBS
$387M
$19K ﹤0.01%
214
-936
-81% -$85.9K
EIX icon
798
Edison International
EIX
$30.6B
$19K ﹤0.01%
300
– –
ESG icon
799
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$19K ﹤0.01%
+210
New +$18.1K
F icon
800
Ford
F
$56.4B
$19K ﹤0.01%
2,149
+849
+65% +$7.11K
30 31
32
33 34

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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 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.