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
BSJM
201
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$373K 0.09%
16,310
+165
+1% +$3.77K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$363K 0.09%
15,103
-1,138
-7% -$27.7K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$362K 0.09%
10,409
+447
+4% +$15.6K
ET icon
204
Energy Transfer Partners
ET
$70.1B
$361K 0.09%
66,519
-1,633
-2% -$10.4K
AWK icon
205
American Water Works
AWK
$26.7B
$358K 0.09%
2,472
-25
-1% -$3.54K
JCO
206
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$356K 0.09%
45,121
+1,150
+3% +$9.42K
AXP icon
207
American Express
AXP
$227B
$354K 0.09%
3,526
-215
-6% -$21.2K
PBW icon
208
Invesco WilderHill Clean Energy ETF
PBW
$407M
$350K 0.09%
5,765
+324
+6% +$16.9K
TMUS icon
209
T-Mobile US
TMUS
$185B
$348K 0.09%
3,045
-240
-7% -$26.6K
JBL icon
210
Jabil
JBL
$33B
$347K 0.09%
10,125
– –
MO icon
211
Altria Group
MO
$114B
$344K 0.09%
8,902
-2,128
-19% -$88.6K
SYK icon
212
Stryker
SYK
$125B
$343K 0.08%
1,645
+425
+35% +$82.6K
HUM icon
213
Humana
HUM
$43.7B
$339K 0.08%
819
-125
-13% -$50.3K
GDX icon
214
VanEck Gold Miners ETF
GDX
$22.7B
$337K 0.08%
8,615
-3,645
-30% -$149K
URI icon
215
United Rentals
URI
$67.2B
$333K 0.08%
1,910
-355
-16% -$59.7K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.32B
$329K 0.08%
10,448
-770
-7% -$24.4K
KEYS icon
217
Keysight
KEYS
$54.5B
$328K 0.08%
3,325
+150
+5% +$14.7K
BGIO
218
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$328K 0.08%
37,940
+405
+1% +$3.45K
UL icon
219
Unilever
UL
$137B
$326K 0.08%
4,700
-192
-4% -$12.8K
WEC icon
220
WEC Energy
WEC
$35.7B
$325K 0.08%
3,358
– –
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.08%
1
– –
MDT icon
222
Medtronic
MDT
$109B
$318K 0.08%
3,055
-713
-19% -$71.6K
EXG icon
223
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$317K 0.08%
43,143
+1,040
+2% +$7.9K
SMH icon
224
VanEck Semiconductor ETF
SMH
$65.2B
$317K 0.08%
3,640
– –
CE icon
225
Celanese
CE
$4.9B
$312K 0.08%
2,900
– –
7 8
9
10 11

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.