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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
NPTN
1076
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+120
New +$916
PSTH.WS
1077
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
+166
New +$1.2K
CHMA
1078
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
128
– –
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
93
– –
ACAD icon
1080
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-125
Closed -$6K
AEE icon
1081
Ameren
AEE
$30.3B
– –
-45
Closed -$3K
AMBA icon
1082
Ambarella
AMBA
$3.61B
– –
-50
Closed -$2K
AMLP icon
1083
Alerian MLP ETF
AMLP
$12.9B
– –
-60
Closed -$1K
AMRN
1084
Amarin Corp
AMRN
$302M
– –
-50
Closed -$7K
ASIX icon
1085
AdvanSix
ASIX
$546M
$0 ﹤0.01%
8
– –
ATI icon
1086
ATI
ATI
$27.3B
– –
-200
Closed -$2K
ATO icon
1087
Atmos Energy
ATO
$28.8B
– –
-54
Closed -$5K
AVY icon
1088
Avery Dennison
AVY
$13.3B
– –
-150
Closed -$17K
AWX icon
1089
Avalon Holdings
AWX
$9.83M
$0 ﹤0.01%
62
– –
BGR icon
1090
BlackRock Energy and Resources Trust
BGR
$411M
– –
-11,693
Closed -$85K
BNDX icon
1091
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-99
Closed -$6K
CAG icon
1092
Conagra Brands
CAG
$7.18B
– –
-100
Closed -$4K
CBU icon
1093
Community Bank
CBU
$3.51B
– –
-540
Closed -$31K
CHWY icon
1094
Chewy
CHWY
$9.87B
– –
-80
Closed -$4K
CIB icon
1095
Grupo Cibest SA
CIB
$21.4B
$0 ﹤0.01%
1
– –
CNQ icon
1096
Canadian Natural Resources
CNQ
$96.3B
– –
-123
Closed -$1K
CODA icon
1097
Coda Octopus Group
CODA
$118M
– –
-195
Closed -$1K
CTRA
1098
DELISTED
Coterra Energy
CTRA
– –
-188
Closed -$3K
CW icon
1099
Curtiss-Wright
CW
$28B
– –
-75
Closed -$7K
CX icon
1100
Cemex
CX
$16.8B
– –
-135
Closed –
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 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.