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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
NRG icon
851
NRG Energy
NRG
$24.7B
$6K ﹤0.01%
210
– –
NTRA icon
852
Natera
NTRA
$38.7B
$6K ﹤0.01%
77
– –
PARA
853
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
208
– –
POWI icon
854
Power Integrations
POWI
$3.37B
$6K ﹤0.01%
106
– –
SCHM icon
855
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6K ﹤0.01%
300
– –
SSYS icon
856
Stratasys
SSYS
$706M
$6K ﹤0.01%
471
– –
TXT icon
857
Textron
TXT
$15.3B
$6K ﹤0.01%
168
– –
UTHR icon
858
United Therapeutics
UTHR
$22B
$6K ﹤0.01%
58
– –
VFH icon
859
Vanguard Financials ETF
VFH
$13.7B
$6K ﹤0.01%
100
– –
VLY icon
860
Valley National Bancorp
VLY
$8.02B
$6K ﹤0.01%
842
– –
WAB icon
861
Wabtec
WAB
$50.1B
$6K ﹤0.01%
90
-2
-2% -$128
WNEB icon
862
Western New England Bancorp
WNEB
$263M
$6K ﹤0.01%
1,000
-500
-33% -$2.69K
WSM icon
863
Williams-Sonoma
WSM
$28.2B
$6K ﹤0.01%
124
– –
ITCI
864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
240
– –
SDC
865
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
515
– –
MXIM
866
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
95
– –
BILL icon
867
BILL Holdings
BILL
$4.84B
$5K ﹤0.01%
50
– –
BL icon
868
BlackLine
BL
$1.94B
$5K ﹤0.01%
61
– –
BLD
869
DELISTED
TopBuild
BLD
$5K ﹤0.01%
27
– –
BXP icon
870
Boston Properties
BXP
$11.3B
$5K ﹤0.01%
63
– –
CAH icon
871
Cardinal Health
CAH
$54.7B
$5K ﹤0.01%
110
– –
CCL icon
872
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
345
+200
+138% +$3.09K
CGEN icon
873
Compugen
CGEN
$225M
$5K ﹤0.01%
325
– –
CYRX icon
874
CryoPort
CYRX
$767M
$5K ﹤0.01%
+100
New +$4.05K
FLS icon
875
Flowserve
FLS
$10.2B
$5K ﹤0.01%
175
– –
33 34
35
36 37

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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.