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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
HYLN icon
1276
Hyliion Holdings
HYLN
$701M
$1K ﹤0.01%
36
– –
ICUI icon
1277
ICU Medical
ICUI
$3.93B
$1K ﹤0.01%
5
– –
MD icon
1278
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
40
– –
MFIC icon
1279
MidCap Financial Investment
MFIC
$782M
$1K ﹤0.01%
125
– –
MPX
1280
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
75
– –
NOV icon
1281
NOV
NOV
$7.3B
$1K ﹤0.01%
86
-1,855
-96% -$21K
NVG icon
1282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1K ﹤0.01%
65
– –
NVT icon
1283
nVent Electric
NVT
$25.6B
$1K ﹤0.01%
26
– –
PBF icon
1284
PBF Energy
PBF
$7.61B
$1K ﹤0.01%
+100
New +$652
PBW icon
1285
Invesco WilderHill Clean Energy ETF
PBW
$417M
$1K ﹤0.01%
5,788
+23
+0.4% +$1.86K
PNR icon
1286
Pentair
PNR
$10.2B
$1K ﹤0.01%
26
– –
POST icon
1287
Post Holdings
POST
$4.12B
$1K ﹤0.01%
+11
New +$679
PRGO icon
1288
Perrigo
PRGO
$1.45B
$1K ﹤0.01%
30
– –
PRTA icon
1289
Prothena Corp
PRTA
$442M
$1K ﹤0.01%
+100
New +$1.18K
RGT
1290
Royce Global Value Trust
RGT
$96.5M
$1K ﹤0.01%
+66
New +$908
RIG icon
1291
Transocean
RIG
$5.87B
$1K ﹤0.01%
+415
New +$610
SAIC icon
1292
Saic
SAIC
$4.9B
$1K ﹤0.01%
7
– –
VSH icon
1293
Vishay Intertechnology
VSH
$6.12B
$1K ﹤0.01%
28
– –
VVX icon
1294
V2X
VVX
$2.54B
$1K ﹤0.01%
11
– –
WIA
1295
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1K ﹤0.01%
50
– –
TCS
1296
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+6
New +$876
PRFT
1297
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
30
– –
MFD
1298
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
150
– –
EGIO
1299
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+8
New +$1.46K
WTER
1300
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+67
New +$1.26K
50 51
52
53 54

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.