We are live on ! Find out more
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
VIAV icon
1201
Viavi Solutions
VIAV
$10.4B
$3K ﹤0.01%
205
– –
VSEC icon
1202
VSE Corp
VSEC
$5.53B
$3K ﹤0.01%
82
– –
WTRG icon
1203
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
68
– –
XLRE icon
1204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$3K ﹤0.01%
+69
New +$2.5K
XRX icon
1205
Xerox
XRX
$348M
$3K ﹤0.01%
+125
New +$2.64K
MNDT
1206
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
150
+100
+200% +$1.54K
ACC
1207
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
70
– –
HR
1208
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
88
– –
ABNB icon
1209
Airbnb
ABNB
$83.1B
$2K ﹤0.01%
+15
New +$2.21K
AMG icon
1210
Affiliated Managers Group
AMG
$9.16B
$2K ﹤0.01%
15
– –
ARLP icon
1211
Alliance Resource Partners
ARLP
$3.2B
$2K ﹤0.01%
400
– –
ARMK icon
1212
Aramark
ARMK
$14.9B
$2K ﹤0.01%
+83
New +$1.99K
GENZ
1213
VanEck Digital Native Economy ETF
GENZ
$16.7M
$2K ﹤0.01%
+50
New +$2.12K
BLMN icon
1214
Bloomin' Brands
BLMN
$721M
$2K ﹤0.01%
+119
New +$2.03K
BTG icon
1215
B2Gold
BTG
$5.26B
$2K ﹤0.01%
330
– –
DXC icon
1216
DXC Technology
DXC
$1.53B
$2K ﹤0.01%
85
-53
-38% -$1.13K
EOLS icon
1217
Evolus
EOLS
$388M
$2K ﹤0.01%
600
– –
FCEL icon
1218
FuelCell Energy
FCEL
$1.8B
$2K ﹤0.01%
5
-21
-81% -$3.44K
FNK icon
1219
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
$2K ﹤0.01%
50
-250
-83% -$8.11K
FRT icon
1220
Federal Realty Investment Trust
FRT
$10.8B
$2K ﹤0.01%
25
– –
GOSS icon
1221
Gossamer Bio
GOSS
$70.7M
$2K ﹤0.01%
+200
New +$1.97K
GOVT icon
1222
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
+80
New +$2.21K
GT icon
1223
Goodyear
GT
$2.14B
$2K ﹤0.01%
+156
New +$1.57K
HAIN icon
1224
Hain Celestial
HAIN
$51.4M
$2K ﹤0.01%
50
– –
HES
1225
DELISTED
Hess
HES
$2K ﹤0.01%
28
-1
-3% -$45
47 48
49
50 51

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 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.