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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
WIX icon
801
WIX.com
WIX
$2.79B
$8K ﹤0.01%
33
+25
+313% +$6.89K
WOLF icon
802
Wolfspeed
WOLF
$1.32B
$8K ﹤0.01%
120
-85
-41% -$5.51K
XHS icon
803
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$8K ﹤0.01%
100
– –
YUMC icon
804
Yum China
YUMC
$16.3B
$8K ﹤0.01%
150
– –
PRSP
805
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
411
-12
-3% -$253
DNKN
806
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
-100
-50% -$7.22K
ADNT icon
807
Adient
ADNT
$1.61B
$7K ﹤0.01%
393
– –
BGH
808
Barings Global Short Duration High Yield Fund
BGH
$285M
$7K ﹤0.01%
550
– –
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$22.6B
$7K ﹤0.01%
125
– –
GOF icon
810
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$7K ﹤0.01%
400
– –
IONS icon
811
Ionis Pharmaceuticals
IONS
$9.04B
$7K ﹤0.01%
150
– –
IWM icon
812
iShares Russell 2000 ETF
IWM
$82.7B
$7K ﹤0.01%
47
– –
NLY icon
813
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
250
– –
PLUG icon
814
Plug Power
PLUG
$2.9B
$7K ﹤0.01%
500
– –
PRU icon
815
Prudential Financial
PRU
$41B
$7K ﹤0.01%
105
– –
QDF icon
816
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7K ﹤0.01%
150
– –
RQI icon
817
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7K ﹤0.01%
586
– –
UPLD icon
818
Upland Software
UPLD
$13M
$7K ﹤0.01%
20
– –
VWO icon
819
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K ﹤0.01%
170
-115
-40% -$5K
XITK icon
820
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$7K ﹤0.01%
40
– –
TTOO
821
DELISTED
T2 Biosystems, Inc
TTOO
$7K ﹤0.01%
1
– –
BBBY
822
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
500
– –
WORK
823
DELISTED
Slack Technologies, Inc.
WORK
$7K ﹤0.01%
263
– –
GRUB
824
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
– –
FVL
825
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$7K ﹤0.01%
300
– –
31 32
33
34 35

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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
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.