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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
ICF icon
701
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K ﹤0.01%
240
-60
-20% -$2.95K
ITEQ icon
702
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$12K ﹤0.01%
265
-1
-0.4% -$43
JCI icon
703
Johnson Controls International
JCI
$88.8B
$12K ﹤0.01%
344
+70
+26% +$2.15K
LITE icon
704
Lumentum
LITE
$55.5B
$12K ﹤0.01%
150
– –
MAS icon
705
Masco
MAS
$14.1B
$12K ﹤0.01%
245
-1
-0.4% -$43
PTC icon
706
PTC
PTC
$15.8B
$12K ﹤0.01%
160
– –
RITM icon
707
Rithm Capital
RITM
$5.52B
$12K ﹤0.01%
1,650
– –
SRPT icon
708
Sarepta Therapeutics
SRPT
$1.57B
$12K ﹤0.01%
75
-1
-1% -$136
TRP icon
709
TC Energy
TRP
$70.2B
$12K ﹤0.01%
281
-3,275
-92% -$147K
VV icon
710
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12K ﹤0.01%
85
-1
-1% -$135
WOLF icon
711
Wolfspeed
WOLF
$1.23B
$12K ﹤0.01%
205
-1
-0.5% -$48
LSXMA
712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
486
-10
-2% -$245
ARNA
713
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12K ﹤0.01%
197
+41
+26% +$2.26K
EBSB
714
DELISTED
Meridian Bancorp, Inc.
EBSB
$12K ﹤0.01%
1,000
– –
GWPH
715
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
– –
AFL icon
716
Aflac
AFL
$64.9B
$11K ﹤0.01%
300
-750
-71% -$27.1K
BRKL
717
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
1,093
-1
-0.1% -$10
CC icon
718
Chemours
CC
$2.5B
$11K ﹤0.01%
708
– –
CGNX icon
719
Cognex
CGNX
$10.9B
$11K ﹤0.01%
184
+64
+53% +$3.48K
DFS
720
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
213
-1
-0.5% -$44
ETSY icon
721
Etsy
ETSY
$7.75B
$11K ﹤0.01%
102
– –
FNF icon
722
Fidelity National Financial
FNF
$13.9B
$11K ﹤0.01%
358
– –
ICHR icon
723
Ichor Holdings
ICHR
$2.62B
$11K ﹤0.01%
400
– –
MUNI icon
724
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$11K ﹤0.01%
200
– –
RA
725
Brookfield Real Assets Income Fund
RA
$708M
$11K ﹤0.01%
675
-1
-0.1% -$16
27 28
29
30 31

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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
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.