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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
ATCX
1301
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1K ﹤0.01%
200
– –
LOGC
1302
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
+176
New +$1.18K
EXTN
1303
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+162
New +$691
NPTN
1304
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
120
– –
BSJL
1305
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1K ﹤0.01%
21,411
-1,950
-8% -$45K
ABR icon
1306
Arbor Realty Trust
ABR
$970M
– –
-1,000
Closed -$11K
ACCO icon
1307
Acco Brands
ACCO
$375M
$0 ﹤0.01%
+6
New +$44
ALLY icon
1308
Ally Financial
ALLY
$13.7B
– –
-400
Closed -$10K
AOR icon
1309
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-165
Closed -$8K
AQB icon
1310
AquaBounty Technologies
AQB
$4.86M
$0 ﹤0.01%
+600
New +$66.7K
ASIX icon
1311
AdvanSix
ASIX
$589M
$0 ﹤0.01%
20
+12
+150% +$206
ASYS icon
1312
Amtech Systems
ASYS
$303M
– –
-329
Closed -$2K
AWX icon
1313
Avalon Holdings
AWX
$9.79M
$0 ﹤0.01%
62
– –
BATRA icon
1314
Atlanta Braves Holdings Series A
BATRA
$3.54B
– –
-35
Closed -$1K
BATRK icon
1315
Atlanta Braves Holdings Series B
BATRK
$3.22B
– –
-71
Closed -$1K
BCO icon
1316
Brink's
BCO
$5.05B
– –
-60
Closed -$2K
BCS icon
1317
Barclays
BCS
$94.8B
– –
-1,108
Closed -$6K
BKN
1318
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,500
Closed -$23K
CARG icon
1319
CarGurus
CARG
$3.04B
– –
-45
Closed -$1K
CELG.RT
1320
Bristol-Myers Squibb Rights
CELG.RT
$240M
– –
-3,655
Closed -$1K
CIB icon
1321
Grupo Cibest SA
CIB
$20.1B
$0 ﹤0.01%
1
– –
CIBR icon
1322
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$0 ﹤0.01%
10,452
+43
+0.4% +$1.64K
CMCT
1323
Creative Media & Community Trust
CMCT
$7.28M
– –
0
– –
CMG icon
1324
Chipotle Mexican Grill
CMG
$41.3B
$0 ﹤0.01%
+10,000
New +$262K
CNDT icon
1325
Conduent
CNDT
$234M
$0 ﹤0.01%
+100
New +$418
51 52
53
54 55

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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.