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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
EIG icon
1176
Employers Holdings
EIG
$901M
$3K ﹤0.01%
+81
New +$2.61K
EXK
1177
Endeavour Silver
EXK
$2.47B
$3K ﹤0.01%
+500
New +$1.85K
FANG icon
1178
Diamondback Energy
FANG
$57.1B
$3K ﹤0.01%
61
-339
-85% -$12.5K
FREL icon
1179
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3K ﹤0.01%
125
– –
FXN icon
1180
First Trust Energy AlphaDEX Fund
FXN
$398M
$3K ﹤0.01%
+400
New +$2.74K
FYX icon
1181
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$3K ﹤0.01%
35
– –
GOLF icon
1182
Acushnet Holdings
GOLF
$6.25B
$3K ﹤0.01%
+75
New +$2.8K
GPRO icon
1183
GoPro
GPRO
$128M
$3K ﹤0.01%
390
– –
ICHR icon
1184
Ichor Holdings
ICHR
$3.32B
$3K ﹤0.01%
100
– –
ITB icon
1185
iShares US Home Construction ETF
ITB
$2.37B
$3K ﹤0.01%
+50
New +$2.82K
ITIC
1186
Investors Title Co
ITIC
$535M
$3K ﹤0.01%
+19
New +$2.94K
ITRI icon
1187
Itron
ITRI
$3.69B
$3K ﹤0.01%
+31
New +$2.38K
JHI
1188
John Hancock Investors Trust
JHI
$116M
$3K ﹤0.01%
+200
New +$3.31K
KTB icon
1189
Kontoor Brands
KTB
$4.8B
$3K ﹤0.01%
62
-5
-7% -$184
L icon
1190
Loews
L
$23.6B
$3K ﹤0.01%
70
– –
LBRDA icon
1191
Liberty Broadband Class A
LBRDA
$4.36B
$3K ﹤0.01%
22
-89
-80% -$13.4K
OMCL icon
1192
Omnicell
OMCL
$1.86B
$3K ﹤0.01%
25
– –
QDEL icon
1193
QuidelOrtho
QDEL
$1.14B
$3K ﹤0.01%
15
– –
QSR icon
1194
Restaurant Brands International
QSR
$25.4B
$3K ﹤0.01%
42
– –
RIOT icon
1195
Riot Platforms
RIOT
$8.84B
$3K ﹤0.01%
+200
New +$1.33K
RXT icon
1196
Rackspace Technology
RXT
$1.05B
$3K ﹤0.01%
+150
New +$2.71K
SITM icon
1197
SiTime
SITM
$17.7B
$3K ﹤0.01%
30
– –
SLM icon
1198
SLM Corp
SLM
$4.76B
$3K ﹤0.01%
238
– –
TOKE
1199
DELISTED
Cambria Cannabis ETF
TOKE
$3K ﹤0.01%
200
– –
VDE icon
1200
Vanguard Energy ETF
VDE
$10B
$3K ﹤0.01%
50
– –
46 47
48
49 50

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.