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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
BHP icon
901
BHP
BHP
$222B
$4K ﹤0.01%
94
– –
BST icon
902
BlackRock Science and Technology Trust
BST
$1.65B
$4K ﹤0.01%
101
– –
CASY icon
903
Casey's General Stores
CASY
$31.8B
$4K ﹤0.01%
25
– –
CF icon
904
CF Industries
CF
$18.2B
$4K ﹤0.01%
120
– –
CGO
905
Calamos Global Total Return Fund
CGO
$126M
$4K ﹤0.01%
300
-200
-40% -$2.48K
CNNE icon
906
Cannae Holdings
CNNE
$655M
$4K ﹤0.01%
114
– –
COLD icon
907
Americold
COLD
$4.03B
$4K ﹤0.01%
108
– –
DDD icon
908
3D Systems Corp
DDD
$581M
$4K ﹤0.01%
747
– –
DEW icon
909
WisdomTree Global High Dividend Fund
DEW
$155M
$4K ﹤0.01%
100
– –
DSGX icon
910
Descartes Systems
DSGX
$6.56B
$4K ﹤0.01%
65
– –
GTN icon
911
Gray Television
GTN
$434M
$4K ﹤0.01%
258
– –
KRE icon
912
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$4K ﹤0.01%
100
– –
LYV icon
913
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
75
– –
MC icon
914
Moelis & Co
MC
$5.08B
$4K ﹤0.01%
+100
New +$3.16K
NUE icon
915
Nucor
NUE
$59.5B
$4K ﹤0.01%
100
– –
IMDX
916
Insight Molecular Diagnostics
IMDX
$162M
$4K ﹤0.01%
+135
New +$3.87K
OVV icon
917
Ovintiv
OVV
$17.1B
$4K ﹤0.01%
471
– –
OXLC
918
Oxford Lane Capital
OXLC
$903M
$4K ﹤0.01%
180
– –
PD icon
919
PagerDuty
PD
$871M
$4K ﹤0.01%
150
– –
PDI icon
920
PIMCO Dynamic Income Fund
PDI
$7.35B
$4K ﹤0.01%
150
– –
PRLB icon
921
Protolabs
PRLB
$1.92B
$4K ﹤0.01%
34
– –
RHI icon
922
Robert Half
RHI
$3.96B
$4K ﹤0.01%
78
– –
RL icon
923
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
65
-185
-74% -$13.2K
RMBS icon
924
Rambus
RMBS
$10.9B
$4K ﹤0.01%
295
– –
SAND
925
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
530
– –
35 36
37
38 39

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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 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.