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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
WTRG icon
976
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
68
-125
-65% -$5.37K
ZBH icon
977
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
22
– –
ZM icon
978
Zoom
ZM
$29.9B
$3K ﹤0.01%
7
– –
QVCGA
979
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
8
– –
INFN
980
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
535
– –
MGU
981
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3K ﹤0.01%
180
– –
ONEM
982
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
92
– –
VLDR
983
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
+150
New +$2.94K
ABMD
984
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
12
– –
CVA
985
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
400
-150
-27% -$1.38K
HR
986
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
88
– –
ALC icon
987
Alcon
ALC
$34.6B
$2K ﹤0.01%
43
– –
ASYS icon
988
Amtech Systems
ASYS
$305M
$2K ﹤0.01%
329
– –
BCO icon
989
Brink's
BCO
$4.86B
$2K ﹤0.01%
60
– –
BHF icon
990
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
78
-36
-32% -$1.05K
BIPC icon
991
Brookfield Infrastructure
BIPC
$4.97B
$2K ﹤0.01%
74
– –
BLBD icon
992
Blue Bird Corp
BLBD
$2.46B
$2K ﹤0.01%
180
– –
BTG icon
993
B2Gold
BTG
$5.18B
$2K ﹤0.01%
330
– –
DXC icon
994
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
138
+97
+237% +$1.77K
EOLS icon
995
Evolus
EOLS
$403M
$2K ﹤0.01%
600
– –
EOG icon
996
EOG Resources
EOG
$76.4B
$2K ﹤0.01%
44
-65
-60% -$2.92K
FCEL icon
997
FuelCell Energy
FCEL
$1.8B
$2K ﹤0.01%
26
– –
FNX icon
998
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2K ﹤0.01%
35
– –
FRT icon
999
Federal Realty Investment Trust
FRT
$10.6B
$2K ﹤0.01%
25
– –
FYX icon
1000
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2K ﹤0.01%
35
– –
38 39
40
41 42

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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.