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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
TCOM icon
901
Trip.com Group
TCOM
$27.1B
$13K ﹤0.01%
400
– –
TRP icon
902
TC Energy
TRP
$72.9B
$13K ﹤0.01%
323
-4
-1% -$170
WU icon
903
Western Union
WU
$2.6B
$13K ﹤0.01%
+600
New +$13K
WWW icon
904
Wolverine World Wide
WWW
$1.51B
$13K ﹤0.01%
+400
New +$11.6K
ZBRA icon
905
Zebra Technologies
ZBRA
$12.2B
$13K ﹤0.01%
35
– –
AJRD
906
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
247
– –
ADPT icon
907
Adaptive Biotechnologies
ADPT
$3.57B
$12K ﹤0.01%
200
+35
+21% +$1.8K
ALLE icon
908
Allegion
ALLE
$13.3B
$12K ﹤0.01%
+102
New +$11.1K
AME icon
909
Ametek
AME
$55.3B
$12K ﹤0.01%
100
– –
COR icon
910
Cencora
COR
$59.4B
$12K ﹤0.01%
+125
New +$12.5K
EPI icon
911
WisdomTree India Earnings Fund ETF
EPI
$2B
$12K ﹤0.01%
+418
New +$10.9K
FFC
912
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$12K ﹤0.01%
+500
New +$11.1K
IART icon
913
Integra LifeSciences
IART
$1.44B
$12K ﹤0.01%
190
– –
ING icon
914
ING
ING
$92.7B
$12K ﹤0.01%
1,285
-104
-7% -$892
LVHD icon
915
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$12K ﹤0.01%
+370
New +$11.6K
NMT icon
916
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$12K ﹤0.01%
800
-1,400
-64% -$20.2K
QDF icon
917
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$12K ﹤0.01%
250
+100
+67% +$4.71K
QUAL icon
918
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$12K ﹤0.01%
100
– –
TEF
919
DELISTED
Telefonica
TEF
$12K ﹤0.01%
+3,233
New +$10.9K
VLU icon
920
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$12K ﹤0.01%
100
– –
FLG
921
Flagstar Bank National Association
FLG
$6.13B
$12K ﹤0.01%
375
-342
-48% -$9.44K
LHCG
922
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
+56
New +$11.9K
QTS
923
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
195
-15
-7% -$938
GWPH
924
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
– –
CNI icon
925
Canadian National Railway
CNI
$79.2B
$11K ﹤0.01%
+100
New +$10.8K
35 36
37
38 39

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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
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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.