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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
FVRR icon
976
Fiverr
FVRR
$321M
$3K ﹤0.01%
45
-1
-2% -$51
FWONA icon
977
Liberty Media Series A
FWONA
$22.5B
$3K ﹤0.01%
93
-1
-1% -$28
GM icon
978
General Motors
GM
$80.4B
$3K ﹤0.01%
115
-1
-0.9% -$24
HXL icon
979
Hexcel
HXL
$7.79B
$3K ﹤0.01%
60
– –
IIM icon
980
Invesco Value Municipal Income Trust
IIM
$589M
$3K ﹤0.01%
237
-1
-0.4% -$14
KYN icon
981
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3K ﹤0.01%
500
– –
LYV icon
982
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
+75
New +$3.29K
MTCH icon
983
Match Group
MTCH
$9.19B
$3K ﹤0.01%
30
– –
MTSI icon
984
MACOM Technology Solutions
MTSI
$19.2B
$3K ﹤0.01%
+100
New +$2.92K
OUSA icon
985
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$3K ﹤0.01%
80
– –
PAC icon
986
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
+39
New +$2.49K
PACB icon
987
Pacific Biosciences
PACB
$435M
$3K ﹤0.01%
770
– –
QDEL icon
988
QuidelOrtho
QDEL
$1.14B
$3K ﹤0.01%
15
-1
-6% -$157
SCHK icon
989
Schwab 1000 Index ETF
SCHK
$5.71B
$3K ﹤0.01%
200
– –
SEE
990
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
82
– –
SPR
991
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
+125
New +$2.83K
SXT icon
992
Sensient Technologies
SXT
$5.26B
$3K ﹤0.01%
53
-1
-2% -$47
TCRT icon
993
Alaunos Therapeutics
TCRT
$4.59M
$3K ﹤0.01%
5
– –
TME icon
994
Tencent Music
TME
$15.5B
$3K ﹤0.01%
230
– –
TRTX
995
TPG RE Finance Trust
TRTX
$612M
$3K ﹤0.01%
300
– –
UI icon
996
Ubiquiti
UI
$33.7B
$3K ﹤0.01%
+19
New +$3.19K
UNFI icon
997
United Natural Foods
UNFI
$3.08B
$3K ﹤0.01%
150
– –
VDE icon
998
Vanguard Energy ETF
VDE
$10.1B
$3K ﹤0.01%
50
– –
VIAV icon
999
Viavi Solutions
VIAV
$9.12B
$3K ﹤0.01%
205
-1
-0.5% -$12
VNO icon
1000
Vornado Realty Trust
VNO
$7.41B
$3K ﹤0.01%
70
– –
38 39
40
41 42

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IVA
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TAM
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PSSGI
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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.