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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
HQH
1226
abrdn Healthcare Investors
HQH
$1.2B
$2K ﹤0.01%
+85
New +$1.85K
IMOM icon
1227
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$2K ﹤0.01%
+70
New +$2.15K
INO icon
1228
Inovio Pharmaceuticals
INO
$87.2M
$2K ﹤0.01%
18
– –
KBWD icon
1229
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$2K ﹤0.01%
+125
New +$1.89K
MFA
1230
MFA Financial
MFA
$944M
$2K ﹤0.01%
+155
New +$2.09K
MSM icon
1231
MSC Industrial Direct
MSM
$7.11B
$2K ﹤0.01%
20
– –
NAVI icon
1232
Navient
NAVI
$809M
$2K ﹤0.01%
238
– –
ORGO icon
1233
Organogenesis Holdings
ORGO
$318M
$2K ﹤0.01%
+230
New +$1.09K
OXLC
1234
Oxford Lane Capital
OXLC
$861M
$2K ﹤0.01%
90
-90
-50% -$2.22K
PRTS icon
1235
CarParts.com
PRTS
$35.8M
$2K ﹤0.01%
+18
New +$2.32K
REZI icon
1236
Resideo Technologies
REZI
$5.16B
$2K ﹤0.01%
93
+69
+288% +$1.1K
ROOT icon
1237
Root
ROOT
$929M
$2K ﹤0.01%
+8
New +$2.64K
RWO icon
1238
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
50
– –
SENS icon
1239
Senseonics Holdings Inc
SENS
$254M
$2K ﹤0.01%
+123
New +$1.07K
SJM icon
1240
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
14
– –
SPB icon
1241
Spectrum Brands
SPB
$2.05B
$2K ﹤0.01%
+25
New +$1.64K
SQNS
1242
Sequans Communications SA
SQNS
$40M
$2K ﹤0.01%
16
– –
TRTX
1243
TPG RE Finance Trust
TRTX
$670M
$2K ﹤0.01%
+175
New +$1.66K
TYG
1244
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2K ﹤0.01%
+93
New +$1.69K
UAA icon
1245
Under Armour
UAA
$3.1B
$2K ﹤0.01%
+110
New +$1.68K
UNIT
1246
Uniti Group
UNIT
$2.7B
$2K ﹤0.01%
206
– –
VUZI icon
1247
Vuzix
VUZI
$201M
$2K ﹤0.01%
+260
New +$1.3K
WIX icon
1248
WIX.com
WIX
$2.04B
$2K ﹤0.01%
8
-25
-76% -$6.58K
WRAP icon
1249
Wrap Technologies
WRAP
$99.2M
$2K ﹤0.01%
355
– –
XME icon
1250
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$2K ﹤0.01%
+65
New +$1.84K
48 49
50
51 52

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.