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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
IIM icon
951
Invesco Value Municipal Income Trust
IIM
$589M
$3K ﹤0.01%
237
– –
IPWR icon
952
Ideal Power
IPWR
$63.6M
$3K ﹤0.01%
560
– –
KWEB icon
953
KraneShares CSI China Internet ETF
KWEB
$5.72B
$3K ﹤0.01%
+50
New +$3.39K
LIT icon
954
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$3K ﹤0.01%
+70
New +$2.63K
M icon
955
Macy's
M
$6.83B
$3K ﹤0.01%
600
– –
MFC icon
956
Manulife Financial
MFC
$74B
$3K ﹤0.01%
234
-287
-55% -$4.11K
MTLS
957
Materialise
MTLS
$377M
$3K ﹤0.01%
70
– –
MTSI icon
958
MACOM Technology Solutions
MTSI
$19.5B
$3K ﹤0.01%
100
– –
OUSA icon
959
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$3K ﹤0.01%
80
– –
PHR icon
960
Phreesia
PHR
$698M
$3K ﹤0.01%
83
– –
PPA icon
961
Invesco Aerospace & Defense ETF
PPA
$8.69B
$3K ﹤0.01%
45
– –
QDEL icon
962
QuidelOrtho
QDEL
$1.21B
$3K ﹤0.01%
15
– –
REZ icon
963
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$3K ﹤0.01%
45
-40
-47% -$2.46K
SCHK icon
964
Schwab 1000 Index ETF
SCHK
$5.9B
$3K ﹤0.01%
200
– –
SDGR icon
965
Schrodinger
SDGR
$1.17B
$3K ﹤0.01%
61
– –
SEE
966
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
82
– –
SIRI icon
967
SiriusXM
SIRI
$10.2B
$3K ﹤0.01%
74
– –
SITM icon
968
SiTime
SITM
$16.5B
$3K ﹤0.01%
30
– –
TDC icon
969
Teradata
TDC
$3.24B
$3K ﹤0.01%
112
– –
TME icon
970
Tencent Music
TME
$15.8B
$3K ﹤0.01%
230
– –
TPR icon
971
Tapestry
TPR
$31.4B
$3K ﹤0.01%
200
-1,014
-84% -$14.9K
UI icon
972
Ubiquiti
UI
$33.2B
$3K ﹤0.01%
19
– –
VSEC icon
973
VSE Corp
VSEC
$5.81B
$3K ﹤0.01%
82
– –
WCC
974
WESCO International
WCC
$17.6B
$3K ﹤0.01%
62
– –
WFH
975
DELISTED
Direxion Work From Home ETF
WFH
$3K ﹤0.01%
+50
New +$2.67K
37 38
39
40 41

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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
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.