We are live on ! Find out more
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
CQP icon
926
Cheniere Energy
CQP
$31.9B
$11K ﹤0.01%
+300
New +$10.9K
DGRW icon
927
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11K ﹤0.01%
200
– –
FXO icon
928
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$11K ﹤0.01%
+315
New +$9.64K
GOF icon
929
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$11K ﹤0.01%
550
+150
+38% +$2.76K
IRTC icon
930
iRhythm Holdings
IRTC
$3.54B
$11K ﹤0.01%
45
– –
MTD icon
931
Mettler-Toledo International
MTD
$26.9B
$11K ﹤0.01%
10
– –
MUNI icon
932
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$11K ﹤0.01%
200
– –
NEO icon
933
NeoGenomics
NEO
$1.85B
$11K ﹤0.01%
213
– –
NUE icon
934
Nucor
NUE
$54.9B
$11K ﹤0.01%
219
+119
+119% +$6.15K
SABA
935
Saba Capital Income & Opportunities Fund II
SABA
$220M
$11K ﹤0.01%
+1,000
New +$10.7K
SLAB icon
936
Silicon Laboratories
SLAB
$7.15B
$11K ﹤0.01%
90
– –
VICR icon
937
Vicor
VICR
$10.5B
$11K ﹤0.01%
+116
New +$9.74K
VLO icon
938
Valero Energy
VLO
$90.6B
$11K ﹤0.01%
200
– –
VLY icon
939
Valley National Bancorp
VLY
$8.01B
$11K ﹤0.01%
1,083
+241
+29% +$2.1K
WDAY icon
940
Workday
WDAY
$31.6B
$11K ﹤0.01%
+46
New +$10.3K
WEA
941
Western Asset Premier Bond Fund
WEA
$124M
$11K ﹤0.01%
+750
New +$10.2K
PRSP
942
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
447
+36
+9% +$773
SIVB
943
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
+28
New +$9.07K
CVNA icon
944
Carvana
CVNA
$43.1B
$10K ﹤0.01%
200
– –
DON icon
945
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$10K ﹤0.01%
300
– –
FE icon
946
FirstEnergy
FE
$28.6B
$10K ﹤0.01%
+340
New +$10.2K
IEV icon
947
iShares Europe ETF
IEV
$1.62B
$10K ﹤0.01%
212
-233
-52% -$10.5K
IGF icon
948
iShares Global Infrastructure ETF
IGF
$10.9B
$10K ﹤0.01%
+235
New +$9.86K
KMX icon
949
CarMax
KMX
$8.29B
$10K ﹤0.01%
109
– –
LSPD icon
950
Lightspeed Commerce
LSPD
$1.26B
$10K ﹤0.01%
+140
New +$6.47K
36 37
38
39 40

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 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.