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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
SRE icon
926
Sempra
SRE
$56.6B
$4K ﹤0.01%
70
– –
TDIV icon
927
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$4K ﹤0.01%
100
– –
VRNT
928
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
177
– –
WIT icon
929
Wipro
WIT
$20.3B
$4K ﹤0.01%
1,530
– –
SMC
930
Summit Midstream
SMC
$420M
$4K ﹤0.01%
407
– –
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
180
– –
SWAV
932
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
50
– –
FEN
933
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
420
-80
-16% -$797
RTL
934
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
563
– –
RWGV
935
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$4K ﹤0.01%
40
– –
ACM icon
936
Aecom
ACM
$9.74B
$3K ﹤0.01%
75
– –
AVNS
937
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
69
-3
-4% -$96
AVT icon
938
Avnet
AVT
$7.59B
$3K ﹤0.01%
120
– –
AXTI icon
939
AXT Inc
AXTI
$4.27B
$3K ﹤0.01%
552
– –
BBHY icon
940
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3K ﹤0.01%
60
– –
BCSF icon
941
Bain Capital Specialty
BCSF
$839M
$3K ﹤0.01%
320
– –
BE icon
942
Bloom Energy
BE
$67.2B
$3K ﹤0.01%
170
– –
BLDP
943
Ballard Power Systems
BLDP
$826M
$3K ﹤0.01%
+185
New +$2.98K
BRX icon
944
Brixmor Property Group
BRX
$9.57B
$3K ﹤0.01%
250
– –
COTY icon
945
Coty
COTY
$2.56B
$3K ﹤0.01%
1,066
+66
+7% +$249
FINX icon
946
Global X FinTech ETF
FINX
$175M
$3K ﹤0.01%
80
– –
FREL icon
947
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3K ﹤0.01%
125
– –
FWONA icon
948
Liberty Media Series A
FWONA
$22.2B
$3K ﹤0.01%
93
– –
GM icon
949
General Motors
GM
$77.5B
$3K ﹤0.01%
115
– –
HBI
950
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+200
New +$2.94K
36 37
38
39 40

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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 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.