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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
+10.56%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$29.4M
Cap. Flow
-$2.19M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.44%
Holding
1,202
New
48
Increased
174
Reduced
278
Closed
103

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M
3
BG icon
Bunge Global
BG
+$794K
4
PYPL icon
PayPal
PYPL
+$786K
5
VEEV icon
Veeva Systems
VEEV
+$708K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.29M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$791K
3
MA icon
Mastercard
MA
+$728K
4
FTNT icon
Fortinet
FTNT
+$641K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 14.77%
3 Consumer Discretionary 10.99%
4 Financials 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.4B
$734K 0.18%
3,868
-95
-2% -$17.3K
DOCU
127
DocuSign
DOCU
$10.5B
$725K 0.18%
3,370
+2,575
+324% +$534K
TSLA icon
128
Tesla
TSLA
$1.27T
$717K 0.18%
5,010
+4,170
+496% +$492K
LVGO
129
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$714K 0.18%
5,095
+5,050
+11,222% +$615K
FTV icon
130
Fortive
FTV
$18B
$693K 0.17%
14,419
-35
-0.2% -$1.6K
PANW icon
131
Palo Alto Networks
PANW
$283B
$688K 0.17%
16,872
-150
-0.9% -$6.24K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$679K 0.17%
6,507
-295
-4% -$30.3K
NOW icon
133
ServiceNow
NOW
$118B
$660K 0.16%
6,800
– –
MCD icon
134
McDonald's
MCD
$188B
$640K 0.16%
2,914
-12
-0.4% -$2.46K
TSCO icon
135
Tractor Supply
TSCO
$16.8B
$638K 0.16%
+22,250
New +$639K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$636K 0.16%
18,620
-1,350
-7% -$53.4K
QCOM icon
137
Qualcomm
QCOM
$159B
$635K 0.16%
5,394
-138
-2% -$14.7K
A icon
138
Agilent Technologies
A
$39.5B
$633K 0.16%
6,271
– –
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.05B
$632K 0.16%
11,368
+3,002
+36% +$167K
PKG icon
140
Packaging Corp of America
PKG
$22.4B
$632K 0.16%
5,800
– –
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
$626K 0.16%
5,575
-575
-9% -$67.1K
RNDB
142
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$622K 0.15%
50,000
– –
ROP icon
143
Roper Technologies
ROP
$38.8B
$606K 0.15%
1,533
+55
+4% +$22.9K
ALB icon
144
Albemarle
ALB
$14B
$595K 0.15%
6,661
– –
BAC icon
145
Bank of America
BAC
$438B
$594K 0.15%
24,664
+289
+1% +$7.2K
ENB icon
146
Enbridge
ENB
$118B
$592K 0.15%
20,282
– –
FBND icon
147
Fidelity Total Bond ETF
FBND
$27.2B
$589K 0.15%
10,783
+5,315
+97% +$292K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$589K 0.15%
10,786
-2,035
-16% -$111K
RTX icon
149
RTX Corp
RTX
$292B
$577K 0.14%
10,026
-294
-3% -$17.9K
ECL icon
150
Ecolab
ECL
$78.6B
$570K 0.14%
2,850
– –
4 5
6
7 8

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IVA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Winslow Evans & Crocker held 1,202 positions worth $404M, up 7.8% from $375M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Winslow Evans & Crocker's Q3 2020 filing shows 48 new, 174 increased, 278 reduced and 103 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 19,585 shares worth $1.22M. The largest sale was Microsoft, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Winslow Evans & Crocker's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 19,585 shares worth $1.22M.
  • Winslow Evans & Crocker added most to L3Harris in Q3 2020, an estimated $1.26M increase.
  • Winslow Evans & Crocker's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.29M.
  • Winslow Evans & Crocker fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $515K.
  • Winslow Evans & Crocker's ten largest holdings make up 28% of its $404M portfolio in Q3 2020.
  • Winslow Evans & Crocker opened 48 new positions and closed 103 in Q3 2020.
  • Winslow Evans & Crocker's portfolio value rose 7.8% quarter-over-quarter to $404M.

Based on Winslow Evans & Crocker's 13F filing for Q3 2020, filed 21 Oct 2020.