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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
NTR icon
1151
Nutrien
NTR
$33.2B
– –
-20
Closed -$2K
NVT icon
1152
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
26
– –
NWSA icon
1153
News Corp Class A
NWSA
$14.9B
– –
-110
Closed -$2K
PAGP icon
1154
Plains GP Holdings
PAGP
$5.21B
– –
-564
Closed -$4K
PBR icon
1155
Petrobras
PBR
$125B
$0 ﹤0.01%
54
– –
PCY icon
1156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,790
Closed -$44K
PEG icon
1157
Public Service Enterprise Group
PEG
$38.2B
– –
-8,096
Closed -$364K
PJT icon
1158
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
8
– –
PSA icon
1159
Public Storage
PSA
$60.5B
– –
-238
Closed -$48K
PSP icon
1160
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-100
Closed -$6K
PTMC icon
1161
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-126
Closed -$4K
REZI icon
1162
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
24
-8
-25% -$56
RIGL icon
1163
Rigel Pharmaceuticals
RIGL
$681M
– –
-350
Closed -$6K
RSP icon
1164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-20
Closed -$2K
SBIO icon
1165
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-466
Closed -$16K
SMFG icon
1166
Sumitomo Mitsui Financial
SMFG
$164B
$0 ﹤0.01%
71
-1
-1% -$5
SMOG icon
1167
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-96
Closed -$6K
TDOC icon
1168
Teladoc Health
TDOC
$1.22B
– –
-206
Closed -$32K
TDY icon
1169
Teledyne Technologies
TDY
$30.4B
– –
-500
Closed -$150K
TEF
1170
DELISTED
Telefonica
TEF
$0 ﹤0.01%
29
-1
-3% -$4
TEVA icon
1171
Teva Pharmaceuticals
TEVA
$40.8B
– –
-50
Closed -$2K
THO icon
1172
Thor Industries
THO
$3.9B
– –
-326
Closed -$14K
TT icon
1173
Trane Technologies
TT
$100B
– –
-1,250
Closed -$104K
TURN
1174
DELISTED
180 Degree Capital
TURN
– –
-117
Closed -$2K
UTG icon
1175
Reaves Utility Income Fund
UTG
$3.54B
– –
-2,176
Closed -$67.1K
45 46
47
48 49

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.