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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
JCO
1376
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$0 ﹤0.01%
35,070
-10,051
-22% -$81K
BGIO
1377
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$0 ﹤0.01%
37,940
– –
JHB
1378
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$0 ﹤0.01%
34,627
-9,655
-22% -$88K
JAX
1379
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
19
– –
CHMA
1380
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-128
Closed -$1K
WORK
1381
DELISTED
Slack Technologies, Inc.
WORK
– –
-263
Closed -$7K
GMLP
1382
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
100
– –
AIG.WS
1383
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
59
+11
+23% +$5
DNKN
1384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$8K
FVL
1385
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-300
Closed -$7K
MLPI
1386
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-570
Closed -$5K
LVGO
1387
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,095
Closed -$714K
MNK
1388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-75
Closed –
DLPH
1389
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-650
Closed -$11K
MFGP
1390
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+10
New +$43
MOBL
1391
DELISTED
MobileIron, Inc.
MOBL
– –
-1,470
Closed -$10K
MHE
1392
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-2,000
Closed -$26K
UN
1393
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,528
Closed -$1.06M
52 53 54 55
56

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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.