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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
OXY icon
451
Occidental Petroleum
OXY
$55.4B
$54K 0.01%
2,945
-2,249
-43% -$35.4K
TSM icon
452
TSMC
TSM
$2.09T
$54K 0.01%
959
-1
-0.1% -$53
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.01%
1,255
-1
-0.1% -$42
IMCB icon
454
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$53K 0.01%
1,148
-4
-0.3% -$174
MRVL icon
455
Marvell Technology
MRVL
$168B
$53K 0.01%
1,501
+1,499
+74,950% +$43.9K
SMDV icon
456
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$53K 0.01%
1,100
– –
AKTS
457
DELISTED
Akoustis Technologies Inc
AKTS
$53K 0.01%
6,440
– –
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$124B
$52K 0.01%
1,480
+590
+66% +$19.6K
AZN icon
459
AstraZeneca
AZN
$242B
$51K 0.01%
482
– –
SWKS icon
460
Skyworks Solutions
SWKS
$9.16B
$51K 0.01%
395
+21
+6% +$2.33K
ILMN icon
461
Illumina
ILMN
$31.1B
$50K 0.01%
139
+26
+23% +$8.37K
INTU icon
462
Intuit
INTU
$87.5B
$50K 0.01%
170
– –
LVS icon
463
Las Vegas Sands
LVS
$30.5B
$50K 0.01%
1,100
– –
SPYV icon
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$50K 0.01%
1,715
+479
+39% +$13.7K
TR icon
465
Tootsie Roll Industries
TR
$2.99B
$50K 0.01%
1,742
+49
+3% +$1.45K
PNW icon
466
Pinnacle West Capital
PNW
$12.2B
$49K 0.01%
675
-1
-0.1% -$76
TM icon
467
Toyota
TM
$222B
$49K 0.01%
391
-63
-14% -$7.81K
AYX
468
DELISTED
Alteryx Inc
AYX
$49K 0.01%
+300
New +$38.9K
TVRD
469
Tvardi Therapeutics
TVRD
$19M
$48K 0.01%
79
– –
COO icon
470
Cooper Companies
COO
$14.5B
$47K 0.01%
664
– –
HAL icon
471
Halliburton
HAL
$26.6B
$47K 0.01%
3,652
-2
-0.1% -$22
JD icon
472
JD.com
JD
$44.7B
$47K 0.01%
785
-11
-1% -$557
UMH.PRD
473
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$47K 0.01%
2,000
– –
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
485
-41
-8% -$3.61K
EVV
475
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$46K 0.01%
4,110
– –
17 18
19
20 21

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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 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.