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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
LW icon
1126
Lamb Weston
LW
$7.32B
– –
-33
Closed -$2K
MVO
1127
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
50
– –
NTRS icon
1128
Northern Trust
NTRS
$33.4B
– –
-16
Closed -$1K
NVT icon
1129
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
26
– –
ORA icon
1130
Ormat Technologies
ORA
$6.15B
– –
-135
Closed -$9K
PAC icon
1131
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-39
Closed -$3K
PBR icon
1132
Petrobras
PBR
$121B
– –
-54
Closed –
PI icon
1133
Impinj
PI
$5.12B
– –
-150
Closed -$4K
PJT icon
1134
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
8
– –
PVH icon
1135
PVH
PVH
$4.09B
– –
-49
Closed -$2K
QGEN icon
1136
Qiagen
QGEN
$8.72B
– –
-481
Closed -$22K
QURE icon
1137
uniQure
QURE
$3.03B
– –
-93
Closed -$4K
RDIV icon
1138
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-75
Closed -$2K
REFR icon
1139
Research Frontiers
REFR
$16.5M
– –
-1,495
Closed -$6K
REG icon
1140
Regency Centers
REG
$14.5B
– –
-39
Closed -$2K
REZI icon
1141
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
24
– –
RGNX icon
1142
Regenxbio
RGNX
$659M
– –
-142
Closed -$5K
RIG icon
1143
Transocean
RIG
$5.78B
– –
-2,565
Closed -$5K
SHY icon
1144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-262
Closed -$23K
SMFG icon
1145
Sumitomo Mitsui Financial
SMFG
$158B
– –
-71
Closed –
SNPS icon
1146
Synopsys
SNPS
$77.3B
– –
-175
Closed -$34K
SPR
1147
DELISTED
Spirit AeroSystems
SPR
– –
-125
Closed -$3K
SRI icon
1148
Stoneridge
SRI
$213M
– –
-35
Closed -$1K
SVC
1149
Service Properties Trust
SVC
$1.02B
– –
-356
Closed -$13K
SXT icon
1150
Sensient Technologies
SXT
$5.41B
– –
-53
Closed -$3K
44 45
46
47 48

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.