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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
DUK icon
201
Duke Energy
DUK
$99.7B
$501K 0.09%
5,471
+4,435
+428% +$410K
MO icon
202
Altria Group
MO
$121B
$500K 0.09%
12,201
+3,299
+37% +$132K
LUV icon
203
Southwest Airlines
LUV
$23.3B
$499K 0.09%
10,705
– –
SYY icon
204
Sysco
SYY
$39.3B
$489K 0.09%
6,585
– –
ACN icon
205
Accenture
ACN
$85.7B
$487K 0.09%
1,866
+498
+36% +$119K
SMH icon
206
VanEck Semiconductor ETF
SMH
$70.7B
$482K 0.09%
4,418
+778
+21% +$77.1K
NGG icon
207
National Grid
NGG
$83.5B
$478K 0.09%
9,151
+8,750
+2,182% +$464K
HON icon
208
Honeywell
HON
$73.8B
$469K 0.09%
6,576
-258
-4% -$46.9K
FXH icon
209
First Trust Health Care AlphaDEX Fund
FXH
$998M
$467K 0.09%
4,330
+2,720
+169% +$277K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$886B
$461K 0.09%
1,228
+379
+45% +$135K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$455K 0.09%
13,042
+3,383
+35% +$369K
DOCU
212
DocuSign
DOCU
$9.14B
$447K 0.08%
2,010
-1,360
-40% -$305K
WMB icon
213
Williams Companies
WMB
$91.1B
$445K 0.08%
22,199
+2,807
+14% +$56.9K
SONY icon
214
Sony
SONY
$123B
$433K 0.08%
21,425
+20,500
+2,216% +$357K
CI icon
215
Cigna
CI
$75.4B
$430K 0.08%
2,065
+1,281
+163% +$251K
JBL icon
216
Jabil
JBL
$33.4B
$430K 0.08%
10,125
– –
GNRC icon
217
Generac Holdings
GNRC
$12.6B
$427K 0.08%
1,880
+1,825
+3,318% +$393K
INDB icon
218
Independent Bank
INDB
$4.06B
$420K 0.08%
5,750
+4,800
+505% +$312K
AEP icon
219
American Electric Power
AEP
$72.4B
$417K 0.08%
5,003
+4,525
+947% +$393K
BCE icon
220
BCE
BCE
$20B
$416K 0.08%
9,708
+9,275
+2,142% +$397K
PRU icon
221
Prudential Financial
PRU
$41.3B
$410K 0.08%
5,254
+5,149
+4,904% +$372K
LMT icon
222
Lockheed Martin
LMT
$119B
$403K 0.08%
1,135
+860
+313% +$316K
DD icon
223
DuPont de Nemours
DD
$18.9B
$398K 0.08%
4,457
+2,378
+114% +$187K
BIIB icon
224
Biogen
BIIB
$29.2B
$397K 0.08%
1,622
+69
+4% +$17.8K
FVRR icon
225
Fiverr
FVRR
$377M
$394K 0.07%
2,020
+1,975
+4,389% +$357K
7 8
9
10 11

Similar funds

PJB
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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.