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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
+147.28%
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 26.98%
2 Healthcare 13.78%
3 Miscellaneous 12.07%
4 Financials 10.42%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHD icon
1251
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
$2K ﹤0.01%
100
– –
XTNT icon
1252
Xtant Medical Holdings
XTNT
$52.6M
$2K ﹤0.01%
1,258
– –
ZYME icon
1253
Zymeworks
ZYME
$2.09B
$2K ﹤0.01%
50
– –
QTTB icon
1254
Q32 Bio
QTTB
$357M
$2K ﹤0.01%
+11
New +$2.13K
SMED
1255
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
240
– –
PSTH.WS
1256
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2K ﹤0.01%
166
– –
CSPR
1257
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
300
– –
XONE
1258
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+235
New +$2.68K
NEOS
1259
DELISTED
Neos Therapeutics, Inc
NEOS
$2K ﹤0.01%
+3,000
New +$1.85K
NLSN
1260
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
93
– –
WBK
1261
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
160
– –
ADT icon
1262
ADT
ADT
$5.45B
$1K ﹤0.01%
+115
New +$903
APRE icon
1263
Aprea Therapeutics
APRE
$10M
$1K ﹤0.01%
8
– –
BDSX icon
1264
Biodesix
BDSX
$276M
$1K ﹤0.01%
+3
New +$934
BOX icon
1265
Box
BOX
$4.83B
$1K ﹤0.01%
62
– –
CLIR icon
1266
ClearSign Technologies
CLIR
$26.6M
$1K ﹤0.01%
+35
New +$911
CRNC icon
1267
Cerence
CRNC
$386M
$1K ﹤0.01%
13
– –
DDD icon
1268
3D Systems Corp
DDD
$575M
$1K ﹤0.01%
100
-647
-87% -$5.26K
DNOW icon
1269
DNOW Inc
DNOW
$2.91B
$1K ﹤0.01%
160
+125
+357% +$703
FCG icon
1270
First Trust Natural Gas ETF
FCG
$688M
$1K ﹤0.01%
+158
New +$1.21K
GBX icon
1271
The Greenbrier Companies
GBX
$1.34B
$1K ﹤0.01%
+35
New +$1.16K
GEN icon
1272
Gen Digital
GEN
$18.3B
$1K ﹤0.01%
50
– –
GF
1273
New Germany Fund
GF
$188M
$1K ﹤0.01%
36
– –
HAS icon
1274
Hasbro
HAS
$13.1B
$1K ﹤0.01%
13
– –
HRI icon
1275
Herc Holdings
HRI
$4.71B
$1K ﹤0.01%
12
– –
49 50
51
52 53

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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 28% a quarter earlier, followed by Healthcare and Miscellaneous.

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.