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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$449K 0.11%
4,856
+53
+1% +$5K
AKAM icon
177
Akamai
AKAM
$17.1B
$448K 0.11%
4,050
-100
-2% -$11.1K
CHKP icon
178
Check Point Software Technologies
CHKP
$12.6B
$444K 0.11%
3,694
– –
BIIB icon
179
Biogen
BIIB
$29.8B
$441K 0.11%
1,553
– –
FSLY icon
180
Fastly Inc
FSLY
$3.6B
$441K 0.11%
4,710
-3,300
-41% -$286K
PMF
181
DELISTED
PIMCO Municipal Income Fund
PMF
$441K 0.11%
33,069
+3,462
+12% +$47K
PHM icon
182
Pultegroup
PHM
$24.6B
$439K 0.11%
9,493
– –
PTNQ icon
183
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$439K 0.11%
9,135
-600
-6% -$28.1K
BA icon
184
Boeing
BA
$185B
$438K 0.11%
2,646
-174
-6% -$29.7K
BDX icon
185
Becton Dickinson
BDX
$46.9B
$433K 0.11%
1,910
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.3B
$416K 0.1%
3,699
– –
SHW icon
187
Sherwin-Williams
SHW
$86B
$416K 0.1%
1,791
+144
+9% +$31.4K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$414K 0.1%
2,200
+110
+5% +$20.3K
GLP icon
189
Global Partners
GLP
$1.69B
$412K 0.1%
31,456
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$75.5B
$412K 0.1%
7,120
-252
-3% -$14.3K
WST icon
191
West Pharmaceutical
WST
$24.5B
$412K 0.1%
1,500
+75
+5% +$19.8K
SYY icon
192
Sysco
SYY
$40.7B
$409K 0.1%
6,585
-40
-0.6% -$2.33K
CCI icon
193
Crown Castle
CCI
$33.5B
$407K 0.1%
2,445
+2
+0.1% +$330
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.37B
$405K 0.1%
8,112
+240
+3% +$11.6K
LUV icon
195
Southwest Airlines
LUV
$23B
$402K 0.1%
10,705
-500
-4% -$17.8K
LUMN icon
196
Lumen
LUMN
$6.65B
$396K 0.1%
39,260
-248
-0.6% -$2.58K
JHB
197
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$396K 0.1%
44,282
+1,035
+2% +$9.4K
PID icon
198
Invesco International Dividend Achievers ETF
PID
$923M
$383K 0.09%
30,217
-2,777
-8% -$36K
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
$382K 0.09%
4,863
-3,950
-45% -$315K
WMB icon
200
Williams Companies
WMB
$86.1B
$381K 0.09%
19,392
– –
6 7
8
9 10

Similar funds

PJB
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IVA
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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.