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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
SPG icon
976
Simon Property Group
SPG
$73B
$9K ﹤0.01%
+100
New +$7.64K
SUSC icon
977
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9K ﹤0.01%
+335
New +$9.38K
UPLD icon
978
Upland Software
UPLD
$12.4M
$9K ﹤0.01%
20
– –
UTHR icon
979
United Therapeutics
UTHR
$26.4B
$9K ﹤0.01%
58
– –
VSDA icon
980
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$9K ﹤0.01%
+225
New +$8.59K
EWGS
981
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$9K ﹤0.01%
+125
New +$8.36K
BKI
982
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
105
– –
BBBY
983
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
500
– –
ASH icon
984
Ashland
ASH
$3.05B
$8K ﹤0.01%
+100
New +$7.56K
BGH
985
Barings Global Short Duration High Yield Fund
BGH
$282M
$8K ﹤0.01%
550
– –
BL icon
986
BlackLine
BL
$1.61B
$8K ﹤0.01%
61
– –
CEF icon
987
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$8K ﹤0.01%
+400
New +$7.45K
CGEN icon
988
Compugen
CGEN
$221M
$8K ﹤0.01%
640
+315
+97% +$4.34K
EBAY icon
989
eBay
EBAY
$48.5B
$8K ﹤0.01%
147
– –
FHLC icon
990
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$8K ﹤0.01%
135
+30
+29% +$1.66K
HEI icon
991
HEICO Corp
HEI
$47.6B
$8K ﹤0.01%
60
– –
LNC icon
992
Lincoln National
LNC
$7.81B
$8K ﹤0.01%
150
– –
MIDD icon
993
Middleby
MIDD
$5.93B
$8K ﹤0.01%
60
-640
-91% -$77.3K
NTRA icon
994
Natera
NTRA
$37.9B
$8K ﹤0.01%
77
– –
NVAX icon
995
Novavax
NVAX
$1.29B
$8K ﹤0.01%
+75
New +$7.97K
ON icon
996
ON Semiconductor
ON
$35.1B
$8K ﹤0.01%
245
– –
OXY.WS icon
997
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$8K ﹤0.01%
1,138
+772
+211% +$3.5K
PFM icon
998
Invesco Dividend Achievers ETF
PFM
$783M
$8K ﹤0.01%
250
– –
PPA icon
999
Invesco Aerospace & Defense ETF
PPA
$8.22B
$8K ﹤0.01%
125
+80
+178% +$4.97K
QQQJ icon
1000
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$8K ﹤0.01%
+263
New +$7.44K
38 39
40
41 42

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.