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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
TCRT icon
1151
Alaunos Therapeutics
TCRT
$4.64M
– –
-5
Closed -$3K
TEAM icon
1152
Atlassian
TEAM
$28B
– –
-2,450
Closed -$442K
TEF
1153
DELISTED
Telefonica
TEF
– –
-29
Closed –
TEX icon
1154
Terex
TEX
$7.55B
– –
-290
Closed -$5K
TRTX
1155
TPG RE Finance Trust
TRTX
$614M
– –
-300
Closed -$3K
TRU icon
1156
TransUnion
TRU
$15.7B
– –
-5,725
Closed -$498K
TW icon
1157
Tradeweb Markets
TW
$21.4B
– –
-7,850
Closed -$456K
USAC icon
1158
USA Compression Partners
USAC
$3.82B
– –
-225
Closed -$2K
VANI icon
1159
Vivani Medical
VANI
$121M
– –
-195
Closed -$1K
VMI icon
1160
Valmont Industries
VMI
$9.72B
– –
-50
Closed -$6K
VNO icon
1161
Vornado Realty Trust
VNO
$7.7B
– –
-70
Closed -$3K
VNRX icon
1162
VolitionRx Ltd
VNRX
$9.46M
– –
-17
Closed -$1K
VPG icon
1163
Vishay Precision Group
VPG
$1.34B
$0 ﹤0.01%
2
– –
VSH icon
1164
Vishay Intertechnology
VSH
$5.96B
$0 ﹤0.01%
28
– –
VSTM icon
1165
Verastem
VSTM
$511M
– –
-79
Closed -$2K
VVX icon
1166
V2X
VVX
$2.47B
$0 ﹤0.01%
11
– –
VYGR icon
1167
Voyager Therapeutics
VYGR
$189M
– –
-286
Closed -$4K
WDFC icon
1168
WD-40
WDFC
$3.17B
– –
-55
Closed -$11K
WHR icon
1169
Whirlpool
WHR
$2.89B
– –
-18
Closed -$2K
WKC icon
1170
World Kinect Corp
WKC
$2B
– –
-78
Closed -$2K
WLY icon
1171
John Wiley & Sons Class A
WLY
$2.78B
– –
-38
Closed -$1K
XBI icon
1172
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-40
Closed -$4K
XRX icon
1173
Xerox
XRX
$424M
– –
-59
Closed -$1K
XXII
1174
22nd Century Group
XXII
$1.52M
– –
0
– -$2K
ZYXI
1175
DELISTED
Zynex
ZYXI
– –
-4,730
Closed -$107K
45 46
47
48 49

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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
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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.