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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
SDGR icon
1101
Schrodinger
SDGR
$1.13B
$5K ﹤0.01%
61
– –
SPH icon
1102
Suburban Propane Partners
SPH
$1.23B
$5K ﹤0.01%
297
– –
TDC icon
1103
Teradata
TDC
$2.56B
$5K ﹤0.01%
212
+100
+89% +$2.15K
TDIV icon
1104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$5K ﹤0.01%
100
– –
TDV icon
1105
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$5K ﹤0.01%
+100
New +$4.88K
TXRH icon
1106
Texas Roadhouse
TXRH
$12.5B
$5K ﹤0.01%
+68
New +$5.07K
UGI icon
1107
UGI
UGI
$7.9B
$5K ﹤0.01%
140
– –
UI icon
1108
Ubiquiti
UI
$32.3B
$5K ﹤0.01%
19
– –
WCC
1109
WESCO International
WCC
$16.1B
$5K ﹤0.01%
62
– –
SMC
1110
Summit Midstream
SMC
$414M
$5K ﹤0.01%
407
– –
SWAV
1111
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
50
– –
SURF
1112
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$5K ﹤0.01%
+571
New +$4.96K
STOR
1113
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+144
New +$4.38K
DISCK
1114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
206
-1,017
-83% -$22.3K
CVA
1115
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
400
– –
EGOV
1116
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
+207
New +$4.81K
BMY.RT
1117
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
7,164
+568
+9% +$1.21K
ACM icon
1118
Aecom
ACM
$8.75B
$4K ﹤0.01%
75
– –
ALC icon
1119
Alcon
ALC
$32.7B
$4K ﹤0.01%
53
+10
+23% +$626
AVNS icon
1120
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
76
+7
+10% +$291
AVT icon
1121
Avnet
AVT
$7.38B
$4K ﹤0.01%
120
– –
BBY icon
1122
Best Buy
BBY
$17.8B
$4K ﹤0.01%
+40
New +$4.47K
BHF icon
1123
Brighthouse Financial
BHF
$3.59B
$4K ﹤0.01%
129
+51
+65% +$1.71K
BLDP
1124
Ballard Power Systems
BLDP
$920M
$4K ﹤0.01%
185
– –
BNS icon
1125
Scotiabank
BNS
$105B
$4K ﹤0.01%
+75
New +$3.56K
43 44
45
46 47

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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.