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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
RL icon
1351
Ralph Lauren
RL
$23B
– –
-65
Closed -$4K
RWX icon
1352
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-155
Closed -$5K
SFL icon
1353
SFL Corp
SFL
$1.51B
– –
-8,859
Closed -$66K
SMSI icon
1354
Smith Micro Software
SMSI
$14.5M
$0 ﹤0.01%
+1
New +$190
SSYS icon
1355
Stratasys
SSYS
$713M
– –
-471
Closed -$6K
TPR icon
1356
Tapestry
TPR
$29B
– –
-200
Closed -$5.06K
TSCO icon
1357
Tractor Supply
TSCO
$15.4B
– –
-22,250
Closed -$638K
UMH.PRD
1358
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$223M
– –
-2,000
Closed -$50K
UNFI icon
1359
United Natural Foods
UNFI
$3.03B
– –
-150
Closed -$2.51K
VPG icon
1360
Vishay Precision Group
VPG
$1.47B
$0 ﹤0.01%
2
– –
WBD icon
1361
Warner Bros
WBD
$64.8B
– –
-1,017
Closed -$22K
WPM icon
1362
Wheaton Precious Metals
WPM
$50.6B
– –
-200
Closed -$10K
ZM icon
1363
Zoom
ZM
$25.2B
– –
-7
Closed -$3K
PRSU
1364
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-78
Closed -$2K
VGR
1365
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+3
New +$24
CBH
1366
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$0 ﹤0.01%
30,812
-2,420
-7% -$22.8K
SPWR
1367
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,010
Closed -$13K
TWOU
1368
DELISTED
2U Inc
TWOU
– –
-2
Closed -$2K
FRTX
1369
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
+2
New +$63
BSJN
1370
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$0 ﹤0.01%
10,835
-350
-3% -$8.76K
IHIT
1371
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$0 ﹤0.01%
19,471
-6,720
-26% -$54.9K
JHAA
1372
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$0 ﹤0.01%
15,572
+1,402
+10% +$13.4K
BSJM
1373
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$0 ﹤0.01%
15,685
-625
-4% -$14.5K
TEN
1374
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
10
– –
RWGV
1375
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-40
Closed -$4K
52 53 54
55
56

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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 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.