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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
UNIT
1026
Uniti Group
UNIT
$2.44B
$2K ﹤0.01%
206
– –
VDE icon
1027
Vanguard Energy ETF
VDE
$9.91B
$2K ﹤0.01%
50
– –
VIAV icon
1028
Viavi Solutions
VIAV
$9.95B
$2K ﹤0.01%
205
– –
VYX icon
1029
NCR Voyix
VYX
$1.22B
$2K ﹤0.01%
163
– –
WRAP icon
1030
Wrap Technologies
WRAP
$110M
$2K ﹤0.01%
355
– –
XSHD icon
1031
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$2K ﹤0.01%
100
– –
ZYME icon
1032
Zymeworks
ZYME
$1.68B
$2K ﹤0.01%
50
– –
PRSU
1033
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$2K ﹤0.01%
78
– –
TWOU
1034
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+2
New +$2.38K
CEQP
1035
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
200
– –
ATCX
1036
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2K ﹤0.01%
200
– –
SMED
1037
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
+240
New +$1.75K
ACC
1038
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
70
– –
CSPR
1039
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
300
– –
WBK
1040
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
160
– –
AMG icon
1041
Affiliated Managers Group
AMG
$10.1B
$1K ﹤0.01%
15
-100
-87% -$6.99K
ARLP icon
1042
Alliance Resource Partners
ARLP
$3.31B
$1K ﹤0.01%
400
– –
BATRA icon
1043
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1K ﹤0.01%
35
– –
BATRK icon
1044
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
71
– –
BOX icon
1045
Box
BOX
$4.4B
$1K ﹤0.01%
62
– –
CARG icon
1046
CarGurus
CARG
$3.34B
$1K ﹤0.01%
45
– –
CELG.RT
1047
Bristol-Myers Squibb Rights
CELG.RT
$209M
$1K ﹤0.01%
3,655
– –
CIM
1048
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
33
-200
-86% -$5.33K
CMCT
1049
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
COHR icon
1050
Coherent
COHR
$63.3B
$1K ﹤0.01%
33
– –
40 41
42
43 44

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IVA
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TAM
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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 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.