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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
HYS icon
551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$28K 0.01%
310
– –
LEN.B icon
552
Lennar Class B
LEN.B
$19.4B
$28K 0.01%
655
-4
-0.6% -$151
MSI icon
553
Motorola Solutions
MSI
$72.3B
$28K 0.01%
199
-25
-11% -$3.54K
ROBO icon
554
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$28K 0.01%
640
+114
+22% +$4.53K
APH icon
555
Amphenol
APH
$198B
$27K 0.01%
1,136
– –
AXSM icon
556
Axsome Therapeutics
AXSM
$11.2B
$27K 0.01%
330
– –
BHC icon
557
Bausch Health
BHC
$2.58B
$27K 0.01%
+1,500
New +$26.4K
BKNG icon
558
Booking.com
BKNG
$149B
$27K 0.01%
425
+75
+21% +$4.57K
CCD
559
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$27K 0.01%
1,300
– –
FTHI icon
560
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$27K 0.01%
1,395
-1
-0.1% -$19
NTAP icon
561
NetApp
NTAP
$35B
$27K 0.01%
600
– –
RUN icon
562
Sunrun
RUN
$2.34B
$27K 0.01%
1,370
– –
MTT
563
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$27K 0.01%
1,375
-1
-0.1% -$19
ALL icon
564
Allstate
ALL
$68B
$26K 0.01%
263
-31
-11% -$3.05K
BIDU icon
565
Baidu
BIDU
$37.7B
$26K 0.01%
213
+13
+7% +$1.39K
DGRS icon
566
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$26K 0.01%
865
-1
-0.1% -$28
EFAV icon
567
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$26K 0.01%
395
-135
-25% -$8.76K
FDLO icon
568
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$26K 0.01%
700
– –
STM icon
569
STMicroelectronics
STM
$46.7B
$26K 0.01%
950
-200
-17% -$4.97K
CPK icon
570
Chesapeake Utilities
CPK
$3.19B
$25K 0.01%
300
– –
TNDM icon
571
Tandem Diabetes Care
TNDM
$1.34B
$25K 0.01%
255
-1
-0.4% -$80
LSXMK
572
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K 0.01%
922
-15
-2% -$386
SPLK
573
DELISTED
Splunk Inc
SPLK
$25K 0.01%
+125
New +$19.8K
APHA
574
DELISTED
Aphria Inc. Common Shares
APHA
$25K 0.01%
5,760
-450
-7% -$1.73K
MHE
575
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$25K 0.01%
2,000
– –
21 22
23
24 25

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 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.