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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
ACB
826
Aurora Cannabis
ACB
$174M
$6K ﹤0.01%
126
– –
BBWI icon
827
Bath & Body Works
BBWI
$4.24B
$6K ﹤0.01%
238
– –
BCS icon
828
Barclays
BCS
$94.5B
$6K ﹤0.01%
1,108
– –
BMRN icon
829
BioMarin Pharmaceuticals
BMRN
$11.7B
$6K ﹤0.01%
77
– –
CYBR
830
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
56
– –
DAR icon
831
Darling Ingredients
DAR
$9.56B
$6K ﹤0.01%
160
– –
DHS icon
832
WisdomTree US High Dividend Fund
DHS
$1.59B
$6K ﹤0.01%
100
– –
DXCM icon
833
DexCom
DXCM
$32.8B
$6K ﹤0.01%
60
-1,900
-97% -$199K
EPP icon
834
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6K ﹤0.01%
151
– –
FDL icon
835
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$6K ﹤0.01%
225
– –
FHLC icon
836
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$6K ﹤0.01%
105
– –
FR icon
837
First Industrial Realty Trust
FR
$8.5B
$6K ﹤0.01%
150
– –
FTA icon
838
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$6K ﹤0.01%
120
– –
FVRR icon
839
Fiverr
FVRR
$347M
$6K ﹤0.01%
45
– –
FWONK icon
840
Liberty Media Series C
FWONK
$24.2B
$6K ﹤0.01%
184
– –
HEI icon
841
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
60
– –
HIG icon
842
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
150
– –
HPI
843
John Hancock Preferred Income Fund
HPI
$432M
$6K ﹤0.01%
300
– –
HYS icon
844
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6K ﹤0.01%
60
-250
-81% -$23.4K
IDYA icon
845
IDEAYA Biosciences
IDYA
$3.48B
$6K ﹤0.01%
440
– –
JPMB icon
846
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$6K ﹤0.01%
125
– –
LMAT icon
847
LeMaitre Vascular
LMAT
$2.42B
$6K ﹤0.01%
175
– –
LTBR icon
848
Lightbridge
LTBR
$293M
$6K ﹤0.01%
1,450
– –
MRCY icon
849
Mercury Systems
MRCY
$6.77B
$6K ﹤0.01%
75
– –
NNDM
850
Nano Dimension
NNDM
$333M
$6K ﹤0.01%
2,030
– –
32 33
34
35 36

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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 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.