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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
BA icon
101
Boeing
BA
$164B
$1.21M 0.23%
5,664
+3,018
+114% +$580K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.21M 0.23%
19,585
– –
WPC icon
103
W.P. Carey
WPC
$16.8B
$1.19M 0.23%
22,615
+15,000
+197% +$1M
QRVO icon
104
Qorvo
QRVO
$7.89B
$1.18M 0.22%
7,094
+5,194
+273% +$764K
PAYX icon
105
Paychex
PAYX
$39.4B
$1.16M 0.22%
+12,400
New +$1.1M
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.16M 0.22%
17,738
+10,264
+137% +$775K
MMM icon
107
3M
MMM
$89.1B
$1.15M 0.22%
10,287
+6,052
+143% +$859K
KRNT icon
108
Kornit Digital
KRNT
$707M
$1.15M 0.22%
12,900
-100
-0.8% -$7.68K
EG icon
109
Everest Group
EG
$14.8B
$1.12M 0.21%
4,790
+15
+0.3% +$3.31K
EFX icon
110
Equifax
EFX
$20.3B
$1.12M 0.21%
5,800
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.12M 0.21%
+18,547
New +$1.04M
ES icon
112
Eversource Energy
ES
$28B
$1.11M 0.21%
12,877
+12,019
+1,401% +$1.07M
MRNA icon
113
Moderna
MRNA
$23B
$1.11M 0.21%
10,667
-3,260
-23% -$330K
CRM icon
114
Salesforce
CRM
$133B
$1.11M 0.21%
7,087
+2,036
+40% +$495K
RNDB
115
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.1M 0.21%
50,000
– –
PANW icon
116
Palo Alto Networks
PANW
$273B
$1.09M 0.21%
18,384
+1,512
+9% +$70.6K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$661B
$1.08M 0.21%
5,562
+4,526
+437% +$827K
LULU icon
118
lululemon athletica
LULU
$12.9B
$1.06M 0.2%
3,060
-335
-10% -$116K
RGEN icon
119
Repligen
RGEN
$7.9B
$1.06M 0.2%
5,558
+575
+12% +$105K
ALB icon
120
Albemarle
ALB
$13.9B
$1.06M 0.2%
7,189
+528
+8% +$62.7K
RTX icon
121
RTX Corp
RTX
$262B
$1.05M 0.2%
14,755
+4,729
+47% +$311K
ROK icon
122
Rockwell Automation
ROK
$51B
$1.05M 0.2%
4,185
+70
+2% +$17.1K
AES icon
123
AES
AES
$10.6B
$1.05M 0.2%
44,550
+325
+0.7% +$6.75K
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.05M 0.2%
25,370
+21,625
+577% +$960K
LIN icon
125
Linde
LIN
$235B
$1.04M 0.2%
3,949
+313
+9% +$76.8K
3 4
5
6 7

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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
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.