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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
BSJM
201
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$360K 0.1%
16,145
-1,451
-8% -$32.2K
TGT icon
202
Target
TGT
$65.6B
$359K 0.1%
2,990
-200
-6% -$22.8K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$357K 0.1%
2,090
– –
AXP icon
204
American Express
AXP
$228B
$356K 0.1%
3,741
+199
+6% +$18.3K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.14B
$347K 0.09%
7,872
+72
+0.9% +$3.08K
MDT icon
206
Medtronic
MDT
$110B
$346K 0.09%
3,768
-2,188
-37% -$210K
PSX icon
207
Phillips 66
PSX
$84.4B
$345K 0.09%
4,801
-185
-4% -$13.1K
PCTY icon
208
Paylocity
PCTY
$7.32B
$344K 0.09%
2,360
– –
CNC icon
209
Centene
CNC
$30.1B
$342K 0.09%
5,373
-1
-0% -$65
TMUS icon
210
T-Mobile US
TMUS
$186B
$342K 0.09%
3,285
-1
-0% -$96
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.33B
$340K 0.09%
11,218
-5,430
-33% -$161K
KMI icon
212
Kinder Morgan
KMI
$70.5B
$338K 0.09%
22,270
-1,108
-5% -$16.8K
URI icon
213
United Rentals
URI
$66.5B
$338K 0.09%
2,265
-577
-20% -$73.2K
C icon
214
Citigroup
C
$222B
$337K 0.09%
6,603
+143
+2% +$6.79K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$329K 0.09%
9,962
-316
-3% -$9.54K
JBL icon
216
Jabil
JBL
$32.3B
$325K 0.09%
10,125
+4,999
+98% +$144K
WST icon
217
West Pharmaceutical
WST
$23.9B
$324K 0.09%
+1,425
New +$280K
PHM icon
218
Pultegroup
PHM
$24.5B
$323K 0.09%
9,493
-1
-0% -$30
AWK icon
219
American Water Works
AWK
$27.2B
$321K 0.09%
2,497
+179
+8% +$22.3K
KEYS icon
220
Keysight
KEYS
$53.4B
$320K 0.09%
3,175
-1
-0% -$98
SHW icon
221
Sherwin-Williams
SHW
$83.7B
$317K 0.08%
1,647
+567
+53% +$102K
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$317K 0.08%
9,644
-4,482
-32% -$146K
BGIO
223
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$313K 0.08%
37,535
-641
-2% -$5.12K
EXG icon
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$310K 0.08%
42,103
-1
-0% -$7
GLP icon
225
Global Partners
GLP
$1.66B
$308K 0.08%
31,456
-7,464
-19% -$76.7K
7 8
9
10 11

Similar funds

PJB
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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.