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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
CRNC icon
1051
Cerence
CRNC
$424M
$1K ﹤0.01%
13
– –
ETJ
1052
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1K ﹤0.01%
125
– –
FCX icon
1053
Freeport-McMoran
FCX
$96.7B
$1K ﹤0.01%
54
– –
GEN icon
1054
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
50
– –
GF
1055
New Germany Fund
GF
$188M
$1K ﹤0.01%
36
– –
HAS icon
1056
Hasbro
HAS
$12.9B
$1K ﹤0.01%
13
-52
-80% -$4.03K
HES
1057
DELISTED
Hess
HES
$1K ﹤0.01%
29
– –
ICUI icon
1058
ICU Medical
ICUI
$4.3B
$1K ﹤0.01%
5
– –
MD icon
1059
Pediatrix Medical
MD
$2.03B
$1K ﹤0.01%
40
– –
MFIC icon
1060
MidCap Financial Investment
MFIC
$799M
$1K ﹤0.01%
125
– –
MGM icon
1061
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
50
– –
MPX
1062
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
75
– –
MSM icon
1063
MSC Industrial Direct
MSM
$7.08B
$1K ﹤0.01%
20
– –
NGL icon
1064
NGL Energy Partners
NGL
$1.98B
$1K ﹤0.01%
170
– –
NVG icon
1065
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1K ﹤0.01%
65
– –
OXY.WS icon
1066
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1K ﹤0.01%
+366
New +$1.17K
PNR icon
1067
Pentair
PNR
$10.9B
$1K ﹤0.01%
26
– –
PRGO icon
1068
Perrigo
PRGO
$1.49B
$1K ﹤0.01%
30
– –
SAIC icon
1069
Saic
SAIC
$5.09B
$1K ﹤0.01%
7
– –
SAN icon
1070
Banco Santander
SAN
$207B
$1K ﹤0.01%
641
– –
WIA
1071
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1K ﹤0.01%
50
– –
XTNT icon
1072
Xtant Medical Holdings
XTNT
$61.1M
$1K ﹤0.01%
1,258
– –
PRFT
1073
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
30
– –
MFD
1074
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
150
-200
-57% -$1.6K
MNDT
1075
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
41 42
43
44 45

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.