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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
AMP icon
576
Ameriprise Financial
AMP
$48.3B
$24K 0.01%
160
– –
LXP icon
577
LXP Industrial Trust
LXP
$3.57B
$24K 0.01%
448
– –
NOV icon
578
NOV
NOV
$6.93B
$24K 0.01%
1,941
-101
-5% -$1.24K
AMJ
579
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K 0.01%
1,813
+1,613
+807% +$21.2K
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K 0.01%
1,260
+36
+3% +$705
BMY.RT
581
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$24K 0.01%
6,596
– –
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23K 0.01%
250
– –
BKN
583
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$23K 0.01%
1,500
– –
DWX icon
584
State Street SPDR S&P International Dividend ETF
DWX
$529M
$23K 0.01%
695
-1
-0.1% -$32
FBIN icon
585
Fortune Brands Innovations
FBIN
$5.88B
$23K 0.01%
421
-1,229
-74% -$57.2K
KHC icon
586
Kraft Heinz
KHC
$30.7B
$23K 0.01%
734
+316
+76% +$9.49K
RYN icon
587
Rayonier
RYN
$6.55B
$23K 0.01%
1,017
+757
+291% +$16.5K
SHY icon
588
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23K 0.01%
262
-1,476
-85% -$128K
PBCT
589
DELISTED
People's United Financial Inc
PBCT
$23K 0.01%
2,000
– –
QTS
590
DELISTED
QTS REALTY TRUST, INC.
QTS
$23K 0.01%
360
-140
-28% -$8.8K
BKR icon
591
Baker Hughes
BKR
$60B
$22K 0.01%
1,450
-17,800
-92% -$260K
BLK icon
592
Blackrock
BLK
$169B
$22K 0.01%
40
-16
-29% -$8.08K
BWA icon
593
BorgWarner
BWA
$13.1B
$22K 0.01%
716
+141
+25% +$3.71K
CTSH icon
594
Cognizant
CTSH
$24.9B
$22K 0.01%
386
-250
-39% -$13.4K
GLOB icon
595
Globant
GLOB
$1.58B
$22K 0.01%
147
-1
-0.7% -$124
JBLU icon
596
JetBlue
JBLU
$2.28B
$22K 0.01%
2,000
– –
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$4.88B
$22K 0.01%
178
– –
PAAS icon
598
Pan American Silver
PAAS
$18.2B
$22K 0.01%
+715
New +$17K
QGEN icon
599
Qiagen
QGEN
$8.54B
$22K 0.01%
481
– –
SNY icon
600
Sanofi
SNY
$103B
$22K 0.01%
426
– –
22 23
24
25 26

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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
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.