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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
GLD icon
126
SPDR Gold Trust
GLD
$133B
$1.01M 0.19%
8,773
+1,244
+17% +$219K
EPAM icon
127
EPAM Systems
EPAM
$4.52B
$1.01M 0.19%
2,810
+510
+22% +$170K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.01M 0.19%
3,762
+3,187
+554% +$771K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.04B
$997K 0.19%
17,588
+6,220
+55% +$348K
STZ icon
130
Constellation Brands
STZ
$22.6B
$968K 0.18%
5,670
+1,802
+47% +$354K
APPS icon
131
Digital Turbine
APPS
$1.03B
$957K 0.18%
+16,925
New +$694K
DHI icon
132
D.R. Horton
DHI
$40.4B
$941K 0.18%
13,656
+2,420
+22% +$176K
PSI icon
133
Invesco Semiconductors ETF
PSI
$2.59B
$927K 0.18%
26,496
+16,350
+161% +$502K
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
$919K 0.17%
5,725
+150
+3% +$21.1K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.7B
$910K 0.17%
4,674
+3,214
+220% +$567K
ROP icon
136
Roper Technologies
ROP
$34B
$906K 0.17%
2,103
+570
+37% +$234K
URI icon
137
United Rentals
URI
$64.8B
$895K 0.17%
3,857
+1,947
+102% +$411K
VMW
138
DELISTED
VMware, Inc
VMW
$882K 0.17%
6,283
+83
+1% +$11.9K
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$875K 0.17%
4,128
+3,308
+403% +$651K
CAT icon
140
Caterpillar
CAT
$410B
$872K 0.17%
4,788
+1,145
+31% +$194K
MCO icon
141
Moody's
MCO
$85.5B
$855K 0.16%
2,945
+25
+0.9% +$6.99K
WFC icon
142
Wells Fargo
WFC
$262B
$851K 0.16%
28,171
+5,650
+25% +$146K
IBM icon
143
IBM
IBM
$193B
$841K 0.16%
15,157
+4,455
+42% +$515K
WDC icon
144
Western Digital
WDC
$192B
$840K 0.16%
20,082
+1,965
+11% +$65.2K
PGR icon
145
Progressive
PGR
$119B
$838K 0.16%
8,475
– –
TGT icon
146
Target
TGT
$62.6B
$829K 0.16%
4,696
+1,706
+57% +$285K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$825K 0.16%
15,960
+10,556
+195% +$511K
VT icon
148
Vanguard Total World Stock ETF
VT
$77.2B
$811K 0.15%
8,755
+8,250
+1,634% +$716K
GILD icon
149
Gilead Sciences
GILD
$162B
$807K 0.15%
13,855
+432
+3% +$26.1K
NEM icon
150
Newmont
NEM
$102B
$803K 0.15%
13,403
+1,461
+12% +$90K
4 5
6
7 8

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 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.