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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
FNV icon
876
Franco-Nevada
FNV
$41.4B
$5K ﹤0.01%
36
– –
FXG icon
877
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$5K ﹤0.01%
95
– –
HPE icon
878
Hewlett Packard
HPE
$69.4B
$5K ﹤0.01%
522
-80
-13% -$764
IRBT
879
DELISTED
iRobot
IRBT
$5K ﹤0.01%
61
– –
JBHT icon
880
JB Hunt Transport Services
JBHT
$25.1B
$5K ﹤0.01%
40
– –
LNC icon
881
Lincoln National
LNC
$8.82B
$5K ﹤0.01%
150
-81
-35% -$2.89K
MJ icon
882
Amplify Alternative Harvest ETF
MJ
$104M
$5K ﹤0.01%
42
– –
MTB icon
883
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
51
– –
NBIX icon
884
Neurocrine Biosciences
NBIX
$16.9B
$5K ﹤0.01%
55
– –
NXP icon
885
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$5K ﹤0.01%
300
– –
ON icon
886
ON Semiconductor
ON
$31.4B
$5K ﹤0.01%
+245
New +$5.2K
PHG icon
887
Philips
PHG
$25.6B
$5K ﹤0.01%
133
+2
+2% +$80
RWX icon
888
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5K ﹤0.01%
155
-141
-48% -$4.22K
SPH icon
889
Suburban Propane Partners
SPH
$1.25B
$5K ﹤0.01%
297
– –
SPOT icon
890
Spotify
SPOT
$98.3B
$5K ﹤0.01%
21
– –
NSLR
891
Neostellar Capital Corp
NSLR
$278M
$5K ﹤0.01%
554
– –
TDOC icon
892
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
+25
New +$5.29K
UGI icon
893
UGI
UGI
$7.78B
$5K ﹤0.01%
140
– –
Z icon
894
Zillow
Z
$8.3B
$5K ﹤0.01%
50
– –
JPS
895
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
611
– –
CLVS
896
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
780
-100
-11% -$598
TWTR
897
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
120
– –
MLPI
898
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
570
– –
APRE icon
899
Aprea Therapeutics
APRE
$7.4M
$4K ﹤0.01%
8
– –
ARAY icon
900
Accuray
ARAY
$37.2M
$4K ﹤0.01%
1,648
– –
34 35
36
37 38

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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
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.