We are live on ! Find out more
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
DGRS icon
1101
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
– –
-865
Closed -$26K
DINO icon
1102
HF Sinclair
DINO
$15.7B
– –
-112
Closed -$3K
DNOW icon
1103
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
35
– –
DPG
1104
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-200
Closed -$2K
E icon
1105
ENI
E
$77.5B
– –
-507
Closed -$10K
EBF icon
1106
Ennis
EBF
$565M
– –
-113
Closed -$2K
EMLP icon
1107
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-8,699
Closed -$173K
EPR icon
1108
EPR Properties
EPR
$4.69B
– –
-1,933
Closed -$64K
EPRT icon
1109
Essential Properties Realty Trust
EPRT
$6.64B
– –
-1,125
Closed -$17K
EQNR icon
1110
Equinor
EQNR
$93B
– –
-2,400
Closed -$35K
EWY icon
1111
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-50
Closed -$3K
EXC icon
1112
Exelon
EXC
$47.2B
– –
-140
Closed -$4K
FDIS icon
1113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-75
Closed -$4K
FFIV icon
1114
F5
FFIV
$23.4B
– –
-201
Closed -$28K
FTDS icon
1115
First Trust Dividend Strength ETF
FTDS
$38.9M
– –
-21,732
Closed -$400K
GDDY icon
1116
GoDaddy
GDDY
$11.3B
– –
-5,375
Closed -$394K
GTX icon
1117
Garrett Motion
GTX
$5.86B
– –
-14
Closed –
HCAT icon
1118
Health Catalyst
HCAT
$168M
– –
-1,100
Closed -$32K
HEDJ icon
1119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$0 ﹤0.01%
2
– –
HRI icon
1120
Herc Holdings
HRI
$5.71B
$0 ﹤0.01%
12
– –
HRTX icon
1121
Heron Therapeutics
HRTX
$96.8M
$0 ﹤0.01%
1
– –
HSBC icon
1122
HSBC
HSBC
$364B
– –
-437
Closed -$10K
IEMG icon
1123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-160
Closed -$8K
KLAC icon
1124
KLA
KLAC
$255B
– –
-3,010
Closed -$59K
LECO icon
1125
Lincoln Electric
LECO
$15.1B
– –
-60
Closed -$5K
43 44
45
46 47

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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 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.