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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
BE icon
1076
Bloom Energy
BE
$63.7B
$5K ﹤0.01%
170
– –
CAG icon
1077
Conagra Brands
CAG
$6.85B
$5K ﹤0.01%
+150
New +$5.44K
CERT icon
1078
Certara
CERT
$1.1B
$5K ﹤0.01%
+150
New +$5.49K
CF icon
1079
CF Industries
CF
$19.4B
$5K ﹤0.01%
120
– –
CNNE icon
1080
Cannae Holdings
CNNE
$627M
$5K ﹤0.01%
114
– –
CNQ icon
1081
Canadian Natural Resources
CNQ
$97.6B
$5K ﹤0.01%
+408
New +$4.1K
EWY icon
1082
iShares MSCI South Korea ETF
EWY
$23.1B
$5K ﹤0.01%
+58
New +$4.29K
FNV icon
1083
Franco-Nevada
FNV
$41.3B
$5K ﹤0.01%
36
– –
FTSM icon
1084
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5K ﹤0.01%
+85
New +$5.1K
GTN icon
1085
Gray Television
GTN
$391M
$5K ﹤0.01%
258
– –
IHE icon
1086
iShares US Pharmaceuticals ETF
IHE
$1.46B
$5K ﹤0.01%
+90
New +$5.13K
IPWR icon
1087
Ideal Power
IPWR
$67.2M
$5K ﹤0.01%
560
– –
IUSV icon
1088
iShares Core S&P US Value ETF
IUSV
$26.9B
$5K ﹤0.01%
+84
New +$4.92K
JBHT icon
1089
JB Hunt Transport Services
JBHT
$27.2B
$5K ﹤0.01%
40
– –
MC icon
1090
Moelis & Co
MC
$4.85B
$5K ﹤0.01%
100
– –
MP icon
1091
MP Materials
MP
$7.92B
$5K ﹤0.01%
+150
New +$2.9K
NBIX icon
1092
Neurocrine Biosciences
NBIX
$17.4B
$5K ﹤0.01%
55
– –
NXP icon
1093
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$5K ﹤0.01%
300
– –
OTRK
1094
DELISTED
Ontrak
OTRK
$5K ﹤0.01%
+1
New +$5.46K
PFN
1095
PIMCO Income Strategy Fund II
PFN
$691M
$5K ﹤0.01%
+458
New +$4.35K
PJT icon
1096
PJT Partners
PJT
$4.24B
$5K ﹤0.01%
72
+64
+800% +$4.51K
PRLB icon
1097
Protolabs
PRLB
$1.87B
$5K ﹤0.01%
34
– –
PXLW icon
1098
Pixelworks
PXLW
$38.8M
$5K ﹤0.01%
+143
New +$4.31K
RHI icon
1099
Robert Half
RHI
$4.05B
$5K ﹤0.01%
78
– –
RMBS icon
1100
Rambus
RMBS
$11.1B
$5K ﹤0.01%
295
– –
42 43
44
45 46

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IVA
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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.