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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
B
1176
DELISTED
Barnes Group Inc.
B
– –
-110
Closed -$4K
MRO
1177
DELISTED
Marathon Oil Corporation
MRO
– –
-99
Closed -$1K
AYX
1178
DELISTED
Alteryx Inc
AYX
– –
-300
Closed -$49K
BFX
1179
DELISTED
BowFlex Inc.
BFX
– –
-50
Closed –
ICPT
1180
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-45
Closed -$2K
RAD
1181
DELISTED
Rite Aid Corporation
RAD
– –
-250
Closed -$4K
ACOR
1182
DELISTED
Acorda Therapeutics
ACOR
– –
-8
Closed -$1K
CAJ
1183
DELISTED
Canon, Inc.
CAJ
– –
-333
Closed -$7K
TEN
1184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
10
– –
CFMS
1185
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-10
Closed –
TMX
1186
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-43
Closed -$2K
CTT
1187
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-250
Closed -$2K
JAX
1188
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
19
– –
GMLP
1189
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
100
– –
AIG.WS
1190
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
48
– –
BSJK
1191
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-22,121
Closed -$515K
IMMU
1192
DELISTED
Immunomedics Inc
IMMU
– –
-185
Closed -$7K
MNK
1193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
75
+1
+1% +$2
TLRD
1194
DELISTED
Tailored Brands, Inc.
TLRD
– –
-750
Closed -$1K
TMUSR
1195
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-3,285
Closed –
RTN
1196
DELISTED
Raytheon Company
RTN
– –
-3,415
Closed -$210K
MFGP
1197
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-38
Closed -$152
MEET
1198
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-167
Closed -$1K
CRC
1199
DELISTED
California Resources Corporation
CRC
– –
-480
Closed -$1K
BBL
1200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-163
Closed -$7K
45 46 47
48
49

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.