We are live on ! Find out more
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
GME icon
1001
GameStop
GME
$8.62B
$2K ﹤0.01%
900
– –
GPRO icon
1002
GoPro
GPRO
$133M
$2K ﹤0.01%
390
– –
HAIN icon
1003
Hain Celestial
HAIN
$48.7M
$2K ﹤0.01%
50
– –
HOG icon
1004
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
100
– –
HXL icon
1005
Hexcel
HXL
$7.88B
$2K ﹤0.01%
60
– –
HYLN icon
1006
Hyliion Holdings
HYLN
$729M
$2K ﹤0.01%
+36
New +$1.18K
ICHR icon
1007
Ichor Holdings
ICHR
$2.48B
$2K ﹤0.01%
100
-300
-75% -$7.97K
INO icon
1008
Inovio Pharmaceuticals
INO
$68.5M
$2K ﹤0.01%
18
– –
IRM icon
1009
Iron Mountain
IRM
$37.3B
$2K ﹤0.01%
70
– –
KTB icon
1010
Kontoor Brands
KTB
$4.61B
$2K ﹤0.01%
67
-20
-23% -$419
KYN icon
1011
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2K ﹤0.01%
500
– –
L icon
1012
Loews
L
$23.7B
$2K ﹤0.01%
70
– –
LTC
1013
LTC Properties
LTC
$1.97B
$2K ﹤0.01%
60
– –
NAVI icon
1014
Navient
NAVI
$880M
$2K ﹤0.01%
238
– –
NVCR icon
1015
NovoCure
NVCR
$1.89B
$2K ﹤0.01%
20
– –
OMCL icon
1016
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
25
– –
QSR icon
1017
Restaurant Brands International
QSR
$25.6B
$2K ﹤0.01%
42
– –
RWO icon
1018
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
50
– –
SAP icon
1019
SAP
SAP
$226B
$2K ﹤0.01%
12
– –
SJM icon
1020
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
14
– –
SLM icon
1021
SLM Corp
SLM
$5.24B
$2K ﹤0.01%
238
– –
SQNS
1022
Sequans Communications SA
SQNS
$40.6M
$2K ﹤0.01%
16
– –
TOKE
1023
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
200
– –
UBER icon
1024
Uber
UBER
$147B
$2K ﹤0.01%
50
– –
UNFI icon
1025
United Natural Foods
UNFI
$2.94B
$2K ﹤0.01%
150
– –
39 40
41
42 43

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 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.