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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
COLD icon
1326
Americold
COLD
$4.06B
– –
-108
Closed -$4K
ERTH icon
1327
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
3,642
+25
+0.7% +$1.66K
FLR icon
1328
Fluor
FLR
$7.51B
– –
-1,350
Closed -$12K
FWONA icon
1329
Liberty Media Series A
FWONA
$22.2B
– –
-93
Closed -$3K
FWONK icon
1330
Liberty Media Series C
FWONK
$23.9B
– –
-184
Closed -$6K
GME icon
1331
GameStop
GME
$8.6B
– –
-900
Closed -$2K
HASI icon
1332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$0 ﹤0.01%
+3,952
New +$202K
HBI
1333
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$3K
HEDJ icon
1334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$0 ﹤0.01%
2
– –
HRTX icon
1335
Heron Therapeutics
HRTX
$65.3M
$0 ﹤0.01%
1
– –
HXL icon
1336
Hexcel
HXL
$6.96B
– –
-60
Closed -$2K
IPAY icon
1337
Amplify Mobile Payments ETF
IPAY
$185M
$0 ﹤0.01%
+3,225
New +$191K
JBLU icon
1338
JetBlue
JBLU
$1.75B
– –
-2,000
Closed -$23K
LBRDK
1339
DELISTED
Liberty Broadband Class C
LBRDK
– –
-178
Closed -$25K
LTBR icon
1340
Lightbridge
LTBR
$284M
– –
-1,450
Closed -$6K
LTC
1341
LTC Properties
LTC
$2.22B
– –
-60
Closed -$2K
MGM icon
1342
MGM Resorts International
MGM
$10.4B
– –
-50
Closed -$1K
MVO
1343
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
50
– –
NGL icon
1344
NGL Energy Partners
NGL
$2.22B
$0 ﹤0.01%
170
– –
NVCR icon
1345
NovoCure
NVCR
$2.09B
– –
-20
Closed -$2K
PBD icon
1346
Invesco Global Clean Energy ETF
PBD
$186M
$0 ﹤0.01%
12,278
+65
+0.5% +$1.79K
PHR icon
1347
Phreesia
PHR
$679M
– –
-83
Closed -$3K
PID icon
1348
Invesco International Dividend Achievers ETF
PID
$913M
$0 ﹤0.01%
29,543
-674
-2% -$9.57K
PLUG icon
1349
Plug Power
PLUG
$3.03B
– –
-500
Closed -$7K
RA
1350
Brookfield Real Assets Income Fund
RA
$691M
– –
-675
Closed -$11K
52 53
54
55 56

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 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.