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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
WMT icon
76
Walmart Inc
WMT
$870B
$1.61M 0.3%
56,871
+9,069
+19% +$440K
TSLA icon
77
Tesla
TSLA
$1.4T
$1.54M 0.29%
37,464
+32,454
+648% +$5.54M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$1.54M 0.29%
25,524
+8,192
+47% +$466K
CIEN icon
79
Ciena
CIEN
$56.2B
$1.52M 0.29%
28,850
+1,500
+5% +$66.7K
GS icon
80
Goldman Sachs
GS
$324B
$1.51M 0.29%
5,735
+183
+3% +$40.7K
COF icon
81
Capital One
COF
$124B
$1.49M 0.28%
15,093
+250
+2% +$21.3K
EQIX icon
82
Equinix
EQIX
$101B
$1.45M 0.27%
2,024
+588
+41% +$438K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$1.44M 0.27%
6,792
+4,592
+209% +$929K
VUG icon
84
Vanguard Growth ETF
VUG
$222B
$1.43M 0.27%
33,936
+29,202
+617% +$1.17M
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.41M 0.27%
8,409
+5,309
+171% +$861K
FIS icon
86
Fidelity National Information Services
FIS
$21B
$1.4M 0.27%
9,918
+400
+4% +$57.1K
AMD icon
87
Advanced Micro Devices
AMD
$901B
$1.4M 0.26%
15,245
+2,350
+18% +$203K
BHK icon
88
BlackRock Core Bond Trust
BHK
$643M
$1.39M 0.26%
85,160
+55,250
+185% +$875K
CRWD icon
89
CrowdStrike
CRWD
$192B
$1.36M 0.26%
25,700
+3,000
+13% +$117K
FBND icon
90
Fidelity Total Bond ETF
FBND
$27B
$1.36M 0.26%
25,071
+14,288
+133% +$780K
LH icon
91
Labcorp
LH
$23.1B
$1.35M 0.26%
7,735
+175
+2% +$30.2K
ZS icon
92
Zscaler
ZS
$23B
$1.33M 0.25%
6,640
+120
+2% +$19.1K
RNG icon
93
RingCentral
RNG
$3.16B
$1.31M 0.25%
3,460
+285
+9% +$88.6K
CERN
94
DELISTED
Cerner Corp
CERN
$1.29M 0.24%
16,457
+880
+6% +$65.2K
ANET icon
95
Arista Networks
ANET
$220B
$1.29M 0.24%
70,880
+4,880
+7% +$77.3K
KDP icon
96
Keurig Dr Pepper
KDP
$41.1B
$1.26M 0.24%
39,395
-251
-0.6% -$7.43K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.26M 0.24%
4,195
+1,911
+84% +$678K
UL icon
98
Unilever
UL
$133B
$1.26M 0.24%
18,516
+13,816
+294% +$937K
NFLX icon
99
Netflix
NFLX
$285B
$1.25M 0.24%
23,040
+2,500
+12% +$127K
BG icon
100
Bunge Global
BG
$24B
$1.22M 0.23%
18,650
+900
+5% +$52.5K
2 3
4
5 6

Similar funds

PJB
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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.