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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
ROK icon
101
Rockwell Automation
ROK
$53.5B
$908K 0.22%
4,115
+150
+4% +$33.5K
VMW
102
DELISTED
VMware, Inc
VMW
$891K 0.22%
6,200
– –
SPGI icon
103
S&P Global
SPGI
$123B
$887K 0.22%
2,460
– –
RNG icon
104
RingCentral
RNG
$4.81B
$872K 0.22%
3,175
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$117B
$868K 0.21%
14,884
-1,862
-11% -$105K
LIN icon
106
Linde
LIN
$222B
$866K 0.21%
3,636
-5
-0.1% -$1.21K
ANET icon
107
Arista Networks
ANET
$233B
$854K 0.21%
66,000
-3,360
-5% -$46.2K
LRCX icon
108
Lam Research
LRCX
$369B
$850K 0.21%
25,640
+3,800
+17% +$131K
DHI icon
109
D.R. Horton
DHI
$41B
$849K 0.21%
11,236
+981
+10% +$67K
GILD icon
110
Gilead Sciences
GILD
$163B
$848K 0.21%
13,423
-449
-3% -$31.1K
MCO icon
111
Moody's
MCO
$83.7B
$846K 0.21%
2,920
+40
+1% +$11.4K
KRNT icon
112
Kornit Digital
KRNT
$734M
$843K 0.21%
13,000
-675
-5% -$38.7K
JD icon
113
JD.com
JD
$44.6B
$816K 0.2%
10,510
+9,725
+1,239% +$676K
BG icon
114
Bunge Global
BG
$20.2B
$811K 0.2%
+17,750
New +$794K
PGR icon
115
Progressive
PGR
$122B
$802K 0.2%
8,475
– –
AES icon
116
AES
AES
$10.5B
$801K 0.2%
44,225
-1,000
-2% -$16.7K
WTW icon
117
Willis Towers Watson
WTW
$31.7B
$794K 0.2%
3,800
– –
CRWD icon
118
CrowdStrike
CRWD
$206B
$779K 0.19%
22,700
+18,100
+393% +$527K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$765K 0.19%
2,284
-114
-5% -$37.8K
NEM icon
120
Newmont
NEM
$100B
$758K 0.19%
11,942
+2,164
+22% +$141K
QQQ icon
121
Invesco QQQ Trust
QQQ
$469B
$754K 0.19%
2,713
-65
-2% -$17.6K
CVS icon
122
CVS Health
CVS
$134B
$752K 0.19%
12,877
-2,160
-14% -$134K
EPAM icon
123
EPAM Systems
EPAM
$5.6B
$744K 0.18%
2,300
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$743K 0.18%
11,596
-373
-3% -$23.6K
RGEN icon
125
Repligen
RGEN
$8.3B
$735K 0.18%
4,983
+200
+4% +$28.6K
3 4
5
6 7

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IVA
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TAM
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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.