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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
RITM icon
851
Rithm Capital
RITM
$5.01B
$16K ﹤0.01%
1,650
– –
RXI icon
852
iShares Global Consumer Discretionary ETF
RXI
$244M
$16K ﹤0.01%
+100
New +$14.6K
SMTC icon
853
Semtech
SMTC
$12.9B
$16K ﹤0.01%
215
– –
UBS icon
854
UBS Group
UBS
$169B
$16K ﹤0.01%
1,135
-214
-16% -$2.83K
VGI
855
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$16K ﹤0.01%
1,300
+400
+44% +$4.53K
YUM icon
856
Yum! Brands
YUM
$40.6B
$16K ﹤0.01%
150
– –
CGNX icon
857
Cognex
CGNX
$10.6B
$15K ﹤0.01%
184
– –
FGM icon
858
First Trust Germany AlphaDEX Fund
FGM
$95.7M
$15K ﹤0.01%
300
– –
GSLC icon
859
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15K ﹤0.01%
200
– –
IGIB icon
860
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15K ﹤0.01%
+250
New +$15.3K
IRBT
861
DELISTED
iRobot
IRBT
$15K ﹤0.01%
184
+123
+202% +$10K
MPC icon
862
Marathon Petroleum
MPC
$91.2B
$15K ﹤0.01%
371
+45
+14% +$1.61K
OCSL icon
863
Oaktree Specialty Lending
OCSL
$1.02B
$15K ﹤0.01%
+900
New +$14K
SLYG icon
864
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$15K ﹤0.01%
200
– –
STOT icon
865
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$15K ﹤0.01%
+300
New +$15K
VBF icon
866
Invesco Bond Fund
VBF
$168M
$15K ﹤0.01%
700
– –
ORAN
867
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,280
-273
-18% -$3.19K
LSXMA
868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
486
– –
CHNA
869
DELISTED
Loncar China BioPharma ETF
CHNA
$15K ﹤0.01%
+470
New +$14.4K
ARNA
870
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K ﹤0.01%
197
– –
EBSB
871
DELISTED
Meridian Bancorp, Inc.
EBSB
$15K ﹤0.01%
1,000
– –
BWX icon
872
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$14K ﹤0.01%
458
+2
+0.4% +$61
IIF
873
Morgan Stanley India Investment Fund
IIF
$209M
$14K ﹤0.01%
+663
New +$12.6K
IYM icon
874
iShares US Basic Materials ETF
IYM
$1.15B
$14K ﹤0.01%
+120
New +$12.8K
LITE icon
875
Lumentum
LITE
$64.9B
$14K ﹤0.01%
150
– –
33 34
35
36 37

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
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 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.