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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
AAPL icon
1
Apple
AAPL
$4.72T
$25.8M 6.39%
223,001
-195
-0.1% -$21.3K
MSFT icon
2
Microsoft
MSFT
$2.83T
$19.1M 4.72%
90,693
-6,138
-6% -$1.29M
MA icon
3
Mastercard
MA
$469B
$12.3M 3.04%
36,299
-2,239
-6% -$728K
AMZN icon
4
Amazon
AMZN
$2.51T
$12.1M 2.99%
76,840
+1,620
+2% +$255K
EW icon
5
Edwards Lifesciences
EW
$48.3B
$9.74M 2.41%
122,026
+954
+0.8% +$74.4K
AVGO icon
6
Broadcom
AVGO
$1.87T
$8.18M 2.02%
224,460
-6,180
-3% -$207K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$8.02M 1.99%
18,172
+1,191
+7% +$492K
HD icon
8
Home Depot
HD
$324B
$7.02M 1.74%
25,277
-368
-1% -$99.7K
NXPI icon
9
NXP Semiconductors
NXPI
$70B
$6.47M 1.6%
51,856
+456
+0.9% +$55.6K
COST icon
10
Costco
COST
$411B
$6.18M 1.53%
17,408
-51
-0.3% -$17.1K
TJX icon
11
TJX Companies
TJX
$170B
$5.57M 1.38%
100,029
-2,184
-2% -$118K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$5.53M 1.37%
75,420
-1,900
-2% -$145K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$5.18M 1.28%
382,680
+35,360
+10% +$411K
DIS icon
14
Walt Disney
DIS
$161B
$4.75M 1.18%
38,266
+486
+1% +$60.7K
AZO icon
15
AutoZone
AZO
$47.7B
$4.66M 1.15%
3,957
+15
+0.4% +$17.7K
UNH icon
16
UnitedHealth
UNH
$385B
$3.9M 0.97%
12,504
-781
-6% -$240K
NVO
17
Novo Nordisk
NVO
$213B
$3.87M 0.96%
111,440
+6,294
+6% +$210K
ABBV icon
18
AbbVie
ABBV
$454B
$3.86M 0.95%
44,043
-4,545
-9% -$428K
GPN icon
19
Global Payments
GPN
$21.3B
$3.82M 0.95%
21,494
-95
-0.4% -$16.4K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$3.72M 0.92%
14,219
+23
+0.2% +$5.93K
VZ icon
21
Verizon
VZ
$183B
$3.63M 0.9%
60,940
-2,345
-4% -$136K
IPGP icon
22
IPG Photonics
IPGP
$4.09B
$3.37M 0.83%
19,836
-600
-3% -$99K
ABT icon
23
Abbott
ABT
$175B
$3.3M 0.82%
30,335
-590
-2% -$59.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.24M 0.8%
15,226
-842
-5% -$172K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$3.19M 0.79%
43,400
+380
+0.9% +$29K
1
2 3 4 5

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.