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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
FXR icon
801
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$19K ﹤0.01%
365
+115
+46% +$5.32K
HYT icon
802
BlackRock Corporate High Yield Fund
HYT
$1.36B
$19K ﹤0.01%
1,631
+200
+14% +$2.24K
LW icon
803
Lamb Weston
LW
$6.79B
$19K ﹤0.01%
+240
New +$17.5K
NJR icon
804
New Jersey Resources
NJR
$6B
$19K ﹤0.01%
526
– –
NUBD icon
805
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$19K ﹤0.01%
+700
New +$18.8K
PTC icon
806
PTC
PTC
$13.1B
$19K ﹤0.01%
160
– –
RMD icon
807
ResMed
RMD
$27.8B
$19K ﹤0.01%
+89
New +$17.7K
UCTT
808
Ultra Clean Holdings
UCTT
$4.51B
$19K ﹤0.01%
610
– –
WOLF icon
809
Wolfspeed
WOLF
$1.35B
$19K ﹤0.01%
184
+64
+53% +$5.14K
AWI icon
810
Armstrong World Industries
AWI
$6.75B
$18K ﹤0.01%
240
+70
+41% +$5.06K
BHP icon
811
BHP
BHP
$212B
$18K ﹤0.01%
318
+224
+238% +$11.2K
ETSY icon
812
Etsy
ETSY
$7.68B
$18K ﹤0.01%
102
– –
EVRG icon
813
Evergy
EVRG
$20B
$18K ﹤0.01%
+317
New +$17.4K
FFIV icon
814
F5
FFIV
$21.9B
$18K ﹤0.01%
+100
New +$15.2K
HUBS icon
815
HubSpot
HUBS
$9.73B
$18K ﹤0.01%
45
– –
IONS icon
816
Ionis Pharmaceuticals
IONS
$9.23B
$18K ﹤0.01%
313
+163
+109% +$8.12K
IT icon
817
Gartner
IT
$8.95B
$18K ﹤0.01%
111
– –
JNPR
818
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
+800
New +$17.5K
MOS icon
819
The Mosaic Company
MOS
$7.08B
$18K ﹤0.01%
+800
New +$16.1K
NNDM
820
Nano Dimension
NNDM
$309M
$18K ﹤0.01%
2,030
– –
QABA icon
821
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
$18K ﹤0.01%
395
– –
FEN
822
DELISTED
First Trust Energy Income and Growth Fund
FEN
$18K ﹤0.01%
1,655
+1,235
+294% +$12.8K
RTL
823
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$18K ﹤0.01%
2,399
+1,836
+326% +$12.9K
AFL icon
824
Aflac
AFL
$63.3B
$17K ﹤0.01%
400
+100
+33% +$4.09K
BCSF icon
825
Bain Capital Specialty
BCSF
$808M
$17K ﹤0.01%
1,372
+1,052
+329% +$11.7K
31 32
33
34 35

Similar funds

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 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.