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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
MTB icon
1051
M&T Bank
MTB
$35.6B
$6K ﹤0.01%
51
– –
MTSI icon
1052
MACOM Technology Solutions
MTSI
$21.2B
$6K ﹤0.01%
100
– –
NTRS icon
1053
Northern Trust
NTRS
$21.9B
$6K ﹤0.01%
+65
New +$5.73K
NVEE
1054
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
+324
New +$5.45K
IMDX
1055
Insight Molecular Diagnostics
IMDX
$162M
$6K ﹤0.01%
135
– –
OVV icon
1056
Ovintiv
OVV
$17.2B
$6K ﹤0.01%
471
– –
PBI icon
1057
Pitney Bowes
PBI
$2.4B
$6K ﹤0.01%
+900
New +$5.41K
PD icon
1058
PagerDuty
PD
$676M
$6K ﹤0.01%
150
– –
PHG icon
1059
Philips
PHG
$25.3B
$6K ﹤0.01%
133
– –
PLTR icon
1060
Palantir
PLTR
$294B
$6K ﹤0.01%
+250
New +$4.47K
PTMC icon
1061
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$6K ﹤0.01%
+170
New +$5.22K
RYAAY icon
1062
Ryanair
RYAAY
$29.1B
$6K ﹤0.01%
+133
New +$5.22K
NSLR
1063
Neostellar Capital Corp
NSLR
$272M
$6K ﹤0.01%
554
– –
STPZ icon
1064
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$6K ﹤0.01%
+115
New +$6.18K
VRNT
1065
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
177
– –
VVV icon
1066
Valvoline
VVV
$4.9B
$6K ﹤0.01%
+274
New +$5.93K
WSM icon
1067
Williams-Sonoma
WSM
$25.5B
$6K ﹤0.01%
124
– –
Z icon
1068
Zillow
Z
$6.78B
$6K ﹤0.01%
50
– –
NPKI
1069
NPK International
NPKI
$1.23B
$6K ﹤0.01%
+3,000
New +$4.03K
TUP
1070
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
180
– –
TTOO
1071
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
1
– –
JPS
1072
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
611
– –
SDC
1073
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
515
– –
AIRR icon
1074
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$5K ﹤0.01%
+150
New +$4.55K
ASAN icon
1075
Asana
ASAN
$1.52B
$5K ﹤0.01%
+170
New +$4.35K
41 42
43
44 45

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PJB
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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.