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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
RELX icon
1001
RELX
RELX
$57.4B
$8K ﹤0.01%
+316
New +$7.24K
TXT icon
1002
Textron
TXT
$16.2B
$8K ﹤0.01%
168
– –
VIV icon
1003
Telefônica Brasil
VIV
$21.9B
$8K ﹤0.01%
+950
New +$7.81K
VNQI icon
1004
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$8K ﹤0.01%
+153
New +$7.89K
W icon
1005
Wayfair
W
$10.9B
$8K ﹤0.01%
35
– –
ITCI
1006
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
240
– –
CLVS
1007
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
1,580
+800
+103% +$4.05K
ZEAL
1008
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$8K ﹤0.01%
235
– –
MXIM
1009
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
95
– –
ADNT icon
1010
Adient
ADNT
$1.58B
$7K ﹤0.01%
202
-191
-49% -$5.38K
ARAY icon
1011
Accuray
ARAY
$28.3M
$7K ﹤0.01%
1,648
– –
BBWI icon
1012
Bath & Body Works
BBWI
$3.9B
$7K ﹤0.01%
238
– –
BILL icon
1013
BILL Holdings
BILL
$4.11B
$7K ﹤0.01%
50
– –
BMRN icon
1014
BioMarin Pharmaceuticals
BMRN
$11.4B
$7K ﹤0.01%
77
– –
CHD icon
1015
Church & Dwight Co
CHD
$22.8B
$7K ﹤0.01%
84
– –
DHS icon
1016
WisdomTree US High Dividend Fund
DHS
$1.54B
$7K ﹤0.01%
100
– –
DKL icon
1017
Delek Logistics
DKL
$3.07B
$7K ﹤0.01%
+220
New +$6.34K
EPP icon
1018
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$7K ﹤0.01%
151
– –
FDVV icon
1019
Fidelity High Dividend ETF
FDVV
$9.96B
$7K ﹤0.01%
+225
New +$6.73K
FNDX icon
1020
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7K ﹤0.01%
+483
New +$6.81K
GNE icon
1021
Genie Energy
GNE
$384M
$7K ﹤0.01%
+1,000
New +$8.45K
IDLV icon
1022
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$7K ﹤0.01%
+248
New +$7.22K
LMAT icon
1023
LeMaitre Vascular
LMAT
$2.23B
$7K ﹤0.01%
175
– –
MRCY icon
1024
Mercury Systems
MRCY
$6.39B
$7K ﹤0.01%
75
– –
RQI icon
1025
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$7K ﹤0.01%
586
– –
39 40
41
42 43

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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
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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 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.