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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
PKG icon
151
Packaging Corp of America
PKG
$20.3B
$800K 0.15%
5,800
– –
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$795K 0.15%
12,819
+2,033
+19% +$120K
WTW icon
153
Willis Towers Watson
WTW
$27.1B
$795K 0.15%
3,775
-25
-0.7% -$5.15K
BAC icon
154
Bank of America
BAC
$432B
$789K 0.15%
26,033
+1,369
+6% +$36.7K
CMI icon
155
Cummins
CMI
$91.2B
$783K 0.15%
3,444
+773
+29% +$174K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$776K 0.15%
18,290
-330
-2% -$13.2K
CVS icon
157
CVS Health
CVS
$138B
$765K 0.15%
18,245
+5,368
+42% +$349K
A icon
158
Agilent Technologies
A
$37.7B
$751K 0.14%
6,343
+72
+1% +$7.96K
ENB icon
159
Enbridge
ENB
$123B
$750K 0.14%
23,457
+3,175
+16% +$96.6K
KEYS icon
160
Keysight
KEYS
$56B
$750K 0.14%
5,676
+2,351
+71% +$271K
NOW icon
161
ServiceNow
NOW
$98.4B
$748K 0.14%
6,800
– –
MCD icon
162
McDonald's
MCD
$187B
$730K 0.14%
3,405
+491
+17% +$107K
JD icon
163
JD.com
JD
$40.7B
$718K 0.14%
8,170
-2,340
-22% -$195K
COP icon
164
ConocoPhillips
COP
$145B
$715K 0.14%
17,891
+12,536
+234% +$462K
LOW icon
165
Lowe's Companies
LOW
$115B
$713K 0.14%
7,985
+1,775
+29% +$288K
ZEN
166
DELISTED
ZENDESK INC
ZEN
$710K 0.13%
+4,960
New +$615K
SYK icon
167
Stryker
SYK
$119B
$708K 0.13%
2,890
+1,245
+76% +$282K
XYLD icon
168
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$698K 0.13%
15,050
+9,590
+176% +$437K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.18B
$687K 0.13%
29,460
+19,012
+182% +$643K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$680K 0.13%
28,900
– –
DAR icon
171
Darling Ingredients
DAR
$10.3B
$671K 0.13%
11,635
+11,475
+7,172% +$548K
ROST icon
172
Ross Stores
ROST
$76.4B
$667K 0.13%
5,434
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$660K 0.13%
6,231
+1,375
+28% +$139K
D icon
174
Dominion Energy
D
$62.5B
$652K 0.12%
8,666
+8,004
+1,209% +$636K
FTV icon
175
Fortive
FTV
$18.4B
$648K 0.12%
12,133
-2,286
-16% -$118K
5 6
7
8 9

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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.