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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
+24.39%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$70.9M
Cap. Flow
+$6.82M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.07%
Holding
1,203
New
83
Increased
198
Reduced
494
Closed
49

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$764K
2
AMZN icon
Amazon
AMZN
+$708K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$657K
4
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$626K
5
NFLX icon
Netflix
NFLX
+$587K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$692K
2
KWR icon
Quaker Houghton
KWR
+$604K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$542K
4
RTX icon
RTX Corp
RTX
+$533K
5
ZTS icon
Zoetis
ZTS
+$485K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 15.02%
3 Financials 10.96%
4 Consumer Discretionary 9.84%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
401
Sonoco
SON
$5.57B
$73K 0.02%
1,395
-1
-0.1% -$50
NOC icon
402
Northrop Grumman
NOC
$77.1B
$72K 0.02%
234
+60
+34% +$19.7K
XYZ
403
Block Inc
XYZ
$48.4B
$72K 0.02%
686
– –
PSXP
404
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72K 0.02%
2,000
– –
MNR
405
DELISTED
Monmouth Real Estate Investment Corp
MNR
$72K 0.02%
5,000
– –
AAP icon
406
Advance Auto Parts
AAP
$3.35B
$71K 0.02%
+500
New +$63.6K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.97B
$71K 0.02%
3,343
-627
-16% -$13.3K
ES icon
408
Eversource Energy
ES
$26.9B
$71K 0.02%
856
+2
+0.2% +$166
PPLI
409
People Inc
PPLI
$3.09B
$70K 0.02%
1,225
-6
-0.5% -$267
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$70K 0.02%
816
-4
-0.5% -$312
BAX icon
411
Baxter International
BAX
$13.5B
$69K 0.02%
800
– –
MAR icon
412
Marriott International
MAR
$98.3B
$69K 0.02%
806
– –
RDVY icon
413
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$68K 0.02%
2,190
-596
-21% -$17.3K
CTVA icon
414
Corteva
CTVA
$52.6B
$67K 0.02%
2,494
-30
-1% -$781
RSPF icon
415
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$67K 0.02%
1,787
-1
-0.1% -$36
WM icon
416
Waste Management
WM
$90.6B
$67K 0.02%
628
– –
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$66K 0.02%
495
+161
+48% +$20.9K
PARAA
418
DELISTED
Paramount Global Class A
PARAA
$66K 0.02%
2,548
+1,000
+65% +$22.3K
TTE icon
419
TotalEnergies
TTE
$195B
$66K 0.02%
1,718
-26
-1% -$963
HEP
420
DELISTED
Holly Energy Partners, L.P.
HEP
$66K 0.02%
4,500
– –
CACI icon
421
CACI
CACI
$11B
$65K 0.02%
300
– –
OKE icon
422
Oneok
OKE
$57.2B
$65K 0.02%
1,951
-1
-0.1% -$33
ASML icon
423
ASML
ASML
$626B
$64K 0.02%
173
-1
-0.6% -$314
D icon
424
Dominion Energy
D
$60.8B
$64K 0.02%
792
– –
EPR icon
425
EPR Properties
EPR
$4.76B
$64K 0.02%
1,933
-893
-32% -$26.5K
15 16
17
18 19

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
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DK
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Winslow Evans & Crocker held 1,203 positions worth $375M, up 23% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winslow Evans & Crocker's Q2 2020 filing shows 83 new, 198 increased, 494 reduced and 49 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,423 shares worth $703K. The largest sale was HDFC Bank, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Evans & Crocker's largest Q2 2020 buy was Vertex Pharmaceuticals: 2,423 shares worth $703K.
  • Winslow Evans & Crocker added most to RingCentral in Q2 2020, an estimated $764K increase.
  • Winslow Evans & Crocker's biggest Q2 2020 reduction was HDFC Bank, cutting an estimated $692K.
  • Winslow Evans & Crocker fully exited Kansas City Southern in Q2 2020, selling an estimated $388K.
  • Winslow Evans & Crocker's ten largest holdings make up 27% of its $375M portfolio in Q2 2020.
  • Winslow Evans & Crocker opened 83 new positions and closed 49 in Q2 2020.
  • Winslow Evans & Crocker's portfolio value rose 23% quarter-over-quarter to $375M.

Based on Winslow Evans & Crocker's 13F filing for Q2 2020, filed 23 Jul 2020.