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
+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
MDLZ icon
176
Mondelez International
MDLZ
$78.1B
$646K 0.12%
23,035
+1,525
+7% +$87.2K
SHW icon
177
Sherwin-Williams
SHW
$78.9B
$641K 0.12%
2,619
+828
+46% +$196K
CCI icon
178
Crown Castle
CCI
$33.8B
$635K 0.12%
3,989
+1,544
+63% +$250K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$623K 0.12%
5,507
+4,859
+750% +$546K
TWLO icon
180
Twilio
TWLO
$27.8B
$618K 0.12%
+1,825
New +$570K
ECL icon
181
Ecolab
ECL
$75.1B
$609K 0.12%
2,815
-35
-1% -$7.31K
ELV icon
182
Elevance Health
ELV
$84.4B
$608K 0.12%
1,896
+64
+3% +$19.6K
NSC icon
183
Norfolk Southern
NSC
$74.3B
$605K 0.11%
2,547
+305
+14% +$69.4K
FTNT icon
184
Fortinet
FTNT
$114B
$595K 0.11%
20,010
+11,850
+145% +$300K
BDX icon
185
Becton Dickinson
BDX
$42.2B
$581K 0.11%
2,377
+467
+24% +$109K
STT icon
186
State Street
STT
$50.9B
$573K 0.11%
7,863
-879
-10% -$59.7K
IP icon
187
International Paper
IP
$20.2B
$567K 0.11%
12,038
– –
BX icon
188
Blackstone
BX
$150B
$553K 0.1%
8,525
+3,015
+55% +$176K
APTV icon
189
Aptiv
APTV
$12.3B
$540K 0.1%
4,145
+3,260
+368% +$362K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$48.8B
$538K 0.1%
4,204
+505
+14% +$61.1K
GE icon
191
GE Aerospace
GE
$354B
$537K 0.1%
9,983
+3,435
+52% +$154K
C icon
192
Citigroup
C
$222B
$533K 0.1%
8,643
+1,970
+30% +$100K
GLP icon
193
Global Partners
GLP
$1.67B
$531K 0.1%
31,934
+478
+2% +$7.58K
GSK icon
194
GSK
GSK
$102B
$531K 0.1%
11,540
+6,048
+110% +$278K
IHI icon
195
iShares US Medical Devices ETF
IHI
$2.97B
$530K 0.1%
9,702
+1,590
+20% +$83.1K
MDT icon
196
Medtronic
MDT
$105B
$527K 0.1%
4,499
+1,444
+47% +$159K
AKAM icon
197
Akamai
AKAM
$18.1B
$521K 0.1%
4,970
+920
+23% +$96.3K
HP icon
198
Helmerich & Payne
HP
$3.52B
$518K 0.1%
22,400
+1,400
+7% +$27.1K
GLW icon
199
Corning
GLW
$133B
$509K 0.1%
14,157
+307
+2% +$10.9K
TMUS icon
200
T-Mobile US
TMUS
$207B
$506K 0.1%
3,755
+710
+23% +$87.7K
6 7
8
9 10

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.