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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
SEE
1151
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
82
– –
SRE icon
1152
Sempra
SRE
$61.4B
$4K ﹤0.01%
70
– –
TCX icon
1153
Tucows
TCX
$100M
$4K ﹤0.01%
+60
New +$4.46K
TME icon
1154
Tencent Music
TME
$14.2B
$4K ﹤0.01%
230
– –
VYX icon
1155
NCR Voyix
VYX
$1.02B
$4K ﹤0.01%
163
– –
WIT icon
1156
Wipro
WIT
$17.4B
$4K ﹤0.01%
1,530
– –
WKHS icon
1157
Workhorse Group
WKHS
$29.6M
– –
0
– –
QVCGA
1158
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
8
– –
AYX
1159
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
+36
New +$4.54K
VRTV
1160
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+200
New +$3.6K
CEQP
1161
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
200
– –
MGU
1162
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4K ﹤0.01%
180
– –
ONEM
1163
DELISTED
1Life Healthcare
ONEM
$4K ﹤0.01%
92
– –
ABMD
1164
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
12
– –
AI icon
1165
C3.ai
AI
$1.24B
$3K ﹤0.01%
+20
New +$2.68K
AROC icon
1166
Archrock
AROC
$6.66B
$3K ﹤0.01%
+325
New +$2.37K
BBHY icon
1167
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3K ﹤0.01%
60
– –
BIPC icon
1168
Brookfield Infrastructure
BIPC
$5.02B
$3K ﹤0.01%
74
– –
BLBD icon
1169
Blue Bird Corp
BLBD
$2.49B
$3K ﹤0.01%
180
– –
CGO
1170
Calamos Global Total Return Fund
CGO
$126M
$3K ﹤0.01%
225
-75
-25% -$999
CLB icon
1171
Core Laboratories
CLB
$541M
$3K ﹤0.01%
+100
New +$2.04K
CLSK icon
1172
CleanSpark
CLSK
$4B
$3K ﹤0.01%
+115
New +$1.46K
CMA
1173
DELISTED
Comerica
CMA
$3K ﹤0.01%
+50
New +$2.44K
COHR icon
1174
Coherent
COHR
$61.3B
$3K ﹤0.01%
33
– –
EELV icon
1175
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3K ﹤0.01%
+116
New +$2.45K
45 46
47
48 49

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.