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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
EMR icon
76
Emerson Electric
EMR
$86.7B
$1.15M 0.28%
17,469
+30
+0.2% +$1.98K
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.13M 0.28%
38,136
-275
-0.7% -$8.01K
CERN
78
DELISTED
Cerner Corp
CERN
$1.13M 0.28%
15,577
– –
LULU icon
79
lululemon athletica
LULU
$14B
$1.12M 0.28%
3,395
-525
-13% -$175K
GS icon
80
Goldman Sachs
GS
$303B
$1.12M 0.28%
5,552
+50
+0.9% +$10.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$1.1M 0.27%
18,301
-4,285
-19% -$258K
FSLR icon
82
First Solar
FSLR
$25B
$1.1M 0.27%
16,685
-1,850
-10% -$123K
VEEV icon
83
Veeva Systems
VEEV
$33.5B
$1.1M 0.27%
3,910
+2,688
+220% +$708K
DE icon
84
Deere & Co
DE
$163B
$1.09M 0.27%
4,934
-580
-11% -$112K
KDP icon
85
Keurig Dr Pepper
KDP
$42.1B
$1.09M 0.27%
39,646
-500
-1% -$14.7K
EQIX icon
86
Equinix
EQIX
$102B
$1.09M 0.27%
1,436
+476
+50% +$360K
CIEN icon
87
Ciena
CIEN
$55.3B
$1.08M 0.27%
27,350
-8,900
-25% -$468K
COF icon
88
Capital One
COF
$134B
$1.07M 0.26%
14,843
+3,450
+30% +$231K
HON icon
89
Honeywell
HON
$78.2B
$1.06M 0.26%
6,834
-172
-2% -$25.6K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.26%
17,528
-325
-2% -$18.8K
AMD icon
91
Advanced Micro Devices
AMD
$790B
$1.06M 0.26%
12,895
– –
PNC icon
92
PNC Financial Services
PNC
$100B
$1.05M 0.26%
9,541
-1,134
-11% -$122K
LOW icon
93
Lowe's Companies
LOW
$119B
$1.03M 0.26%
6,210
+160
+3% +$24.6K
NFLX icon
94
Netflix
NFLX
$305B
$1.03M 0.25%
20,540
+2,000
+11% +$99.5K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.02M 0.25%
9,659
-632
-6% -$66.5K
MRNA icon
96
Moderna
MRNA
$21.9B
$985K 0.24%
13,927
-2,125
-13% -$148K
EG icon
97
Everest Group
EG
$14.4B
$944K 0.23%
4,775
-460
-9% -$98.5K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$940K 0.23%
17,332
-240
-1% -$12.6K
ZS icon
99
Zscaler
ZS
$25B
$917K 0.23%
6,520
+5,175
+385% +$672K
EFX icon
100
Equifax
EFX
$20.5B
$910K 0.23%
5,800
– –
2 3
4
5 6

Similar funds

PJB
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IVA
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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 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.