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
+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
SCHM icon
1026
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7K ﹤0.01%
300
– –
SPOT icon
1027
Spotify
SPOT
$96.8B
$7K ﹤0.01%
21
– –
WAB icon
1028
Wabtec
WAB
$50B
$7K ﹤0.01%
96
+6
+7% +$410
WNEB icon
1029
Western New England Bancorp
WNEB
$282M
$7K ﹤0.01%
1,000
– –
SRNE
1030
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,000
– –
FNI
1031
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
+116
New +$6.19K
GRUB
1032
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
– –
ATVI
1033
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+70
New +$5.69K
BKR icon
1034
Baker Hughes
BKR
$56.1B
$6K ﹤0.01%
295
-1,155
-80% -$20.3K
BXP icon
1035
Boston Properties
BXP
$10.9B
$6K ﹤0.01%
63
– –
DXCM icon
1036
DexCom
DXCM
$27.3B
$6K ﹤0.01%
60
– –
EEMV icon
1037
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$6K ﹤0.01%
+100
New +$5.83K
ETJ
1038
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$6K ﹤0.01%
600
+475
+380% +$4.76K
EXR icon
1039
Extra Space Storage
EXR
$30.7B
$6K ﹤0.01%
+51
New +$5.81K
FBCG icon
1040
Fidelity Blue Chip Growth ETF
FBCG
$6.81B
$6K ﹤0.01%
+200
New +$5.29K
FINX icon
1041
Global X FinTech ETF
FINX
$169M
$6K ﹤0.01%
130
+50
+63% +$2.08K
FLOT icon
1042
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6K ﹤0.01%
+114
New +$5.78K
FR icon
1043
First Industrial Realty Trust
FR
$8.81B
$6K ﹤0.01%
150
– –
GM icon
1044
General Motors
GM
$72.5B
$6K ﹤0.01%
132
+17
+15% +$661
HPI
1045
John Hancock Preferred Income Fund
HPI
$430M
$6K ﹤0.01%
300
– –
HUN icon
1046
Huntsman Corp
HUN
$2.23B
$6K ﹤0.01%
+250
New +$6.2K
IDYA icon
1047
IDEAYA Biosciences
IDYA
$3.47B
$6K ﹤0.01%
440
– –
IYE icon
1048
iShares US Energy ETF
IYE
$1.74B
$6K ﹤0.01%
+300
New +$5.51K
JPMB icon
1049
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$6K ﹤0.01%
125
– –
LYV icon
1050
Live Nation Entertainment
LYV
$41B
$6K ﹤0.01%
75
– –
40 41
42
43 44

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.