We are live on ! Find out more
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
NVG icon
1101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1K ﹤0.01%
65
-1
-2% -$15
PNR icon
1102
Pentair
PNR
$10.4B
$1K ﹤0.01%
26
– –
SAIC icon
1103
Saic
SAIC
$4.95B
$1K ﹤0.01%
7
-1
-13% -$82
SAN icon
1104
Banco Santander
SAN
$201B
$1K ﹤0.01%
641
– –
SITM icon
1105
SiTime
SITM
$16B
$1K ﹤0.01%
+30
New +$890
SJM icon
1106
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
14
– –
SRI icon
1107
Stoneridge
SRI
$195M
$1K ﹤0.01%
35
-1
-3% -$19
VANI icon
1108
Vivani Medical
VANI
$110M
$1K ﹤0.01%
195
– –
VNRX icon
1109
VolitionRx Ltd
VNRX
$8.65M
$1K ﹤0.01%
17
– –
VVX icon
1110
V2X
VVX
$2.83B
$1K ﹤0.01%
11
-1
-8% -$48
WIA
1111
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1K ﹤0.01%
50
– –
WLY icon
1112
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
38
– –
XRX icon
1113
Xerox
XRX
$387M
$1K ﹤0.01%
59
-1
-2% -$17
XTNT icon
1114
Xtant Medical Holdings
XTNT
$60.3M
$1K ﹤0.01%
1,258
– –
PRSU
1115
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
78
– –
MRO
1116
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
99
-1
-1% -$6
PRFT
1117
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
30
-3,300
-99% -$109K
TUP
1118
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
180
– –
ACOR
1119
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
8
– –
ATCX
1120
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1K ﹤0.01%
200
– –
MNDT
1121
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$580
CHMA
1122
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
128
– –
TLRD
1123
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
750
– –
MEET
1124
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
+167
New +$1.03K
CRC
1125
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
480
-2
-0.4% -$3
43 44
45
46 47

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.