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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
BILI icon
826
Bilibili
BILI
$7.32B
$17K ﹤0.01%
+200
New +$11.7K
BTI icon
827
British American Tobacco
BTI
$129B
$17K ﹤0.01%
441
-86
-16% -$3.08K
CDNA icon
828
CareDx
CDNA
$1.94B
$17K ﹤0.01%
235
– –
KWEB icon
829
KraneShares CSI China Internet ETF
KWEB
$5.2B
$17K ﹤0.01%
226
+176
+352% +$13K
MJ icon
830
Amplify Alternative Harvest ETF
MJ
$102M
$17K ﹤0.01%
100
+58
+138% +$9.19K
OIA icon
831
Invesco Municipal Income Opportunities Trust
OIA
$296M
$17K ﹤0.01%
2,146
– –
SAM icon
832
Boston Beer
SAM
$1.82B
$17K ﹤0.01%
17
– –
SCHW
833
Charles Schwab
SCHW
$177B
$17K ﹤0.01%
328
-287
-47% -$13K
UNM icon
834
Unum
UNM
$13.8B
$17K ﹤0.01%
757
+300
+66% +$6.2K
VAC icon
835
Marriott Vacations Worldwide
VAC
$3.22B
$17K ﹤0.01%
122
– –
WCN
836
Waste Connections
WCN
$42.7B
$17K ﹤0.01%
169
– –
INFN
837
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
1,585
+1,050
+196% +$8.33K
SJI
838
DELISTED
South Jersey Industries, Inc.
SJI
$17K ﹤0.01%
800
– –
AIZ icon
839
Assurant
AIZ
$13.6B
$16K ﹤0.01%
114
– –
ASB icon
840
Associated Banc-Corp
ASB
$5.72B
$16K ﹤0.01%
954
– –
CGW icon
841
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16K ﹤0.01%
350
-5,655
-94% -$253K
CNCR
842
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$16K ﹤0.01%
+491
New +$14.7K
EQNR icon
843
Equinor
EQNR
$97.4B
$16K ﹤0.01%
+945
New +$14.3K
GH icon
844
Guardant Health
GH
$19.9B
$16K ﹤0.01%
122
– –
HPE icon
845
Hewlett Packard
HPE
$63.1B
$16K ﹤0.01%
1,382
+860
+165% +$9.03K
ICLN icon
846
iShares Global Clean Energy ETF
ICLN
$2.46B
$16K ﹤0.01%
+550
New +$12.4K
JCI icon
847
Johnson Controls International
JCI
$87.4B
$16K ﹤0.01%
351
– –
NLY icon
848
Annaly Capital Management
NLY
$16.7B
$16K ﹤0.01%
471
+221
+88% +$6.84K
PSEC icon
849
Prospect Capital
PSEC
$1.06B
$16K ﹤0.01%
2,905
– –
RARE icon
850
Ultragenyx Pharmaceutical
RARE
$2.66B
$16K ﹤0.01%
112
– –
32 33
34
35 36

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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 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.