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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
BRX icon
1126
Brixmor Property Group
BRX
$9.79B
$4K ﹤0.01%
250
– –
CASY icon
1127
Casey's General Stores
CASY
$32.1B
$4K ﹤0.01%
25
– –
CCJ icon
1128
Cameco
CCJ
$38.5B
$4K ﹤0.01%
+275
New +$2.94K
CIM
1129
Chimera Investment
CIM
$1.03B
$4K ﹤0.01%
133
+100
+303% +$2.9K
DEW icon
1130
WisdomTree Global High Dividend Fund
DEW
$146M
$4K ﹤0.01%
100
– –
DSGX icon
1131
Descartes Systems
DSGX
$5.68B
$4K ﹤0.01%
65
– –
FCOR icon
1132
Fidelity Corporate Bond ETF
FCOR
$352M
$4K ﹤0.01%
+75
New +$4.24K
FDM icon
1133
First Trust Dow Jones Select MicroCap Index Fund
FDM
$257M
$4K ﹤0.01%
+80
New +$3.47K
FLS icon
1134
Flowserve
FLS
$9.05B
$4K ﹤0.01%
105
-70
-40% -$2.29K
GCOW icon
1135
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$4K ﹤0.01%
+155
New +$4.13K
HOG icon
1136
Harley-Davidson
HOG
$2.76B
$4K ﹤0.01%
100
– –
IIM icon
1137
Invesco Value Municipal Income Trust
IIM
$584M
$4K ﹤0.01%
236
-1
-0.4% -$15
IJK icon
1138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
+52
New +$3.47K
LIT icon
1139
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4K ﹤0.01%
70
– –
LOPE icon
1140
Grand Canyon Education
LOPE
$3.65B
$4K ﹤0.01%
+42
New +$3.58K
MFC icon
1141
Manulife Financial
MFC
$70.9B
$4K ﹤0.01%
234
– –
MTLS
1142
Materialise
MTLS
$374M
$4K ﹤0.01%
70
– –
MTUM icon
1143
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4K ﹤0.01%
+27
New +$4.14K
NWL icon
1144
Newell Brands
NWL
$2.18B
$4K ﹤0.01%
+200
New +$3.9K
PCAR icon
1145
PACCAR
PCAR
$69.9B
$4K ﹤0.01%
+75
New +$4.41K
PDI icon
1146
PIMCO Dynamic Income Fund
PDI
$7.44B
$4K ﹤0.01%
150
– –
REKR icon
1147
Rekor Systems
REKR
$83.3M
$4K ﹤0.01%
+500
New +$2.73K
SAND
1148
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
530
– –
SCHA icon
1149
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4K ﹤0.01%
+160
New +$3.19K
SCHK icon
1150
Schwab 1000 Index ETF
SCHK
$5.63B
$4K ﹤0.01%
200
– –
44 45
46
47 48

Similar funds

PJB
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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 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.