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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
IART icon
776
Integra LifeSciences
IART
$1.37B
$9K ﹤0.01%
190
– –
KSS icon
777
Kohl's
KSS
$2.24B
$9K ﹤0.01%
470
– –
PEY icon
778
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$9K ﹤0.01%
600
– –
PTN
779
Palatin Technologies
PTN
$13.8M
$9K ﹤0.01%
16
– –
RARE icon
780
Ultragenyx Pharmaceutical
RARE
$2.45B
$9K ﹤0.01%
112
– –
RVP icon
781
Retractable Technologies
RVP
$20.4M
$9K ﹤0.01%
1,335
– –
SLAB icon
782
Silicon Laboratories
SLAB
$7.2B
$9K ﹤0.01%
90
– –
SNN icon
783
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
225
-27
-11% -$1.09K
VLO icon
784
Valero Energy
VLO
$87.5B
$9K ﹤0.01%
200
-115
-37% -$6.02K
ZBRA icon
785
Zebra Technologies
ZBRA
$17.8B
$9K ﹤0.01%
35
– –
BKI
786
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
105
– –
ZEAL
787
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$9K ﹤0.01%
235
– –
ADPT icon
788
Adaptive Biotechnologies
ADPT
$3.91B
$8K ﹤0.01%
165
– –
AOR icon
789
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$8K ﹤0.01%
165
– –
BXMT icon
790
Blackstone Mortgage Trust
BXMT
$2.36B
$8K ﹤0.01%
350
-500
-59% -$11.7K
CHD icon
791
Church & Dwight Co
CHD
$24.5B
$8K ﹤0.01%
84
– –
EBAY icon
792
eBay
EBAY
$47.7B
$8K ﹤0.01%
147
– –
FNK icon
793
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$8K ﹤0.01%
300
– –
IGV icon
794
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$8K ﹤0.01%
125
– –
MNST icon
795
Monster Beverage
MNST
$92.7B
$8K ﹤0.01%
200
– –
NEO icon
796
NeoGenomics
NEO
$2.05B
$8K ﹤0.01%
213
– –
OMC icon
797
Omnicom Group
OMC
$22.4B
$8K ﹤0.01%
170
– –
PACB icon
798
Pacific Biosciences
PACB
$407M
$8K ﹤0.01%
770
– –
PFM icon
799
Invesco Dividend Achievers ETF
PFM
$805M
$8K ﹤0.01%
250
– –
UNM icon
800
Unum
UNM
$14B
$8K ﹤0.01%
457
– –
30 31
32
33 34

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.