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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
OUSA icon
951
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$10K ﹤0.01%
265
+185
+231% +$6.86K
PEY icon
952
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$10K ﹤0.01%
600
– –
PIO icon
953
Invesco Global Water ETF
PIO
$267M
$10K ﹤0.01%
+300
New +$10.1K
SPSB icon
954
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10K ﹤0.01%
+309
New +$9.69K
XHS icon
955
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$10K ﹤0.01%
100
– –
VLDR
956
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10K ﹤0.01%
455
+305
+203% +$5.18K
PCI
957
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K ﹤0.01%
+450
New +$9.05K
ACB
958
Aurora Cannabis
ACB
$167M
$9K ﹤0.01%
113
-13
-10% -$947
AXDX
959
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
+118
New +$10.6K
BBDC icon
960
Barings BDC
BBDC
$858M
$9K ﹤0.01%
+925
New +$7.86K
BLD
961
DELISTED
TopBuild
BLD
$9K ﹤0.01%
48
+21
+78% +$3.71K
CAH icon
962
Cardinal Health
CAH
$52.9B
$9K ﹤0.01%
6,152
+6,042
+5,493% +$314K
COTY icon
963
Coty
COTY
$2.29B
$9K ﹤0.01%
1,250
+184
+17% +$948
CYBR
964
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
56
– –
CYRX icon
965
CryoPort
CYRX
$808M
$9K ﹤0.01%
200
+100
+100% +$4.76K
DDOG icon
966
Datadog
DDOG
$87B
$9K ﹤0.01%
95
– –
DVA icon
967
DaVita
DVA
$15B
$9K ﹤0.01%
74
-32
-30% -$3.26K
ETG
968
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$9K ﹤0.01%
500
-400
-44% -$6.54K
FYC icon
969
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$9K ﹤0.01%
+150
New +$8.15K
IGV icon
970
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$9K ﹤0.01%
125
– –
PHO icon
971
Invesco Water Resources ETF
PHO
$1.94B
$9K ﹤0.01%
+200
New +$8.75K
POWI icon
972
Power Integrations
POWI
$3.95B
$9K ﹤0.01%
106
– –
REZ icon
973
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$9K ﹤0.01%
130
+85
+189% +$5.56K
SNAP icon
974
Snap
SNAP
$7.42B
$9K ﹤0.01%
175
-810
-82% -$33.6K
SNN icon
975
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
225
– –
37 38
39
40 41

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.