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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
NDAQ icon
876
Nasdaq
NDAQ
$51.1B
$14K ﹤0.01%
327
– –
OMC icon
877
Omnicom Group
OMC
$22.2B
$14K ﹤0.01%
222
+52
+31% +$2.97K
PLXS icon
878
Plexus
PLXS
$7B
$14K ﹤0.01%
180
– –
PTN
879
Palatin Technologies
PTN
$14.3M
$14K ﹤0.01%
16
– –
QDEF icon
880
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$14K ﹤0.01%
300
-200
-40% -$9.2K
RDFN
881
DELISTED
Redfin
RDFN
$14K ﹤0.01%
197
– –
RVP icon
882
Retractable Technologies
RVP
$20.4M
$14K ﹤0.01%
1,335
– –
XITK icon
883
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$14K ﹤0.01%
65
+25
+63% +$4.78K
YLD icon
884
Principal Active High Yield ETF
YLD
$570M
$14K ﹤0.01%
730
– –
SWCH
885
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
851
-250
-23% -$3.91K
ZNGA
886
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
1,395
– –
AON icon
887
Aon
AON
$76B
$13K ﹤0.01%
+61
New +$12.5K
BRKL
888
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
1,093
– –
CVE icon
889
Cenovus Energy
CVE
$55.4B
$13K ﹤0.01%
2,208
– –
DVN icon
890
Devon Energy
DVN
$52.2B
$13K ﹤0.01%
800
-675
-46% -$8.36K
EMB icon
891
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13K ﹤0.01%
110
+25
+29% +$2.83K
FNF icon
892
Fidelity National Financial
FNF
$13.1B
$13K ﹤0.01%
358
– –
FXI icon
893
iShares China Large-Cap ETF
FXI
$4.29B
$13K ﹤0.01%
+276
New +$12.6K
HIG icon
894
Hartford Financial Services
HIG
$39B
$13K ﹤0.01%
261
+111
+74% +$4.79K
HYS icon
895
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$13K ﹤0.01%
130
+70
+117% +$6.72K
IEF icon
896
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$13K ﹤0.01%
+112
New +$13.5K
LNG icon
897
Cheniere Energy
LNG
$57B
$13K ﹤0.01%
+220
New +$11.8K
MDIV icon
898
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$13K ﹤0.01%
850
+125
+17% +$1.81K
NRG icon
899
NRG Energy
NRG
$30.2B
$13K ﹤0.01%
330
+120
+57% +$3.95K
SRPT icon
900
Sarepta Therapeutics
SRPT
$1.68B
$13K ﹤0.01%
75
– –
34 35
36
37 38

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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 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.