We are live on ! Find out more
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
MMM icon
151
3M
MMM
$90.9B
$567K 0.14%
4,235
-17
-0.4% -$2.29K
CMI icon
152
Cummins
CMI
$87.5B
$564K 0.14%
2,671
-114
-4% -$22.7K
CAT icon
153
Caterpillar
CAT
$375B
$543K 0.13%
3,643
-28
-0.8% -$3.93K
B
154
Barrick Mining
B
$61.5B
$541K 0.13%
19,249
+10,050
+109% +$286K
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$536K 0.13%
23,361
-25
-0.1% -$576
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$2.92B
$535K 0.13%
6,815
+140
+2% +$10.9K
WFC icon
157
Wells Fargo
WFC
$261B
$529K 0.13%
22,521
-1,820
-7% -$44.9K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$524K 0.13%
7,132
-524
-7% -$37.1K
STT icon
159
State Street
STT
$50.6B
$518K 0.13%
8,742
-615
-7% -$39.9K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$515K 0.13%
7,474
+265
+4% +$17.6K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$508K 0.13%
26,477
+20,132
+317% +$384K
ROST icon
162
Ross Stores
ROST
$80.5B
$507K 0.13%
5,434
-106
-2% -$9.51K
WDC icon
163
Western Digital
WDC
$188B
$501K 0.12%
18,117
-238
-1% -$7.07K
ELV icon
164
Elevance Health
ELV
$81.5B
$492K 0.12%
1,832
+231
+14% +$62.2K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$492K 0.12%
6,387
-4,347
-40% -$325K
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$488K 0.12%
3,100
+90
+3% +$14.7K
WPC icon
167
W.P. Carey
WPC
$16.8B
$486K 0.12%
7,615
+4
+0.1% +$270
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$482K 0.12%
28,900
– –
NSC icon
169
Norfolk Southern
NSC
$75.4B
$480K 0.12%
2,242
-35
-2% -$7.03K
TGT icon
170
Target
TGT
$65.6B
$470K 0.12%
2,990
– –
BHK icon
171
BlackRock Core Bond Trust
BHK
$643M
$468K 0.12%
29,910
+19,030
+175% +$300K
IP icon
172
International Paper
IP
$21.6B
$463K 0.11%
12,038
-159
-1% -$5.61K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.91B
$460K 0.11%
7,267
-3,078
-30% -$192K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$460K 0.11%
7,728
-481
-6% -$28.5K
GLW icon
175
Corning
GLW
$119B
$449K 0.11%
13,850
-2,140
-13% -$66.1K
5 6
7
8 9

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 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.