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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
XYLD icon
251
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$229K 0.06%
5,385
-251
-4% -$10.4K
ETN icon
252
Eaton
ETN
$161B
$228K 0.06%
2,604
– –
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$228K 0.06%
4,575
-1
-0% -$49
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$228K 0.06%
5,564
-2,724
-33% -$104K
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$225K 0.06%
1,545
-507
-25% -$68.1K
GE icon
256
GE Aerospace
GE
$374B
$223K 0.06%
6,548
-254
-4% -$8.56K
IGPT icon
257
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$223K 0.06%
5,820
– –
IHIT
258
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$223K 0.06%
28,466
-7,000
-20% -$53.3K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$220B
$222K 0.06%
6,594
+2,574
+64% +$79.2K
PBW icon
260
Invesco WilderHill Clean Energy ETF
PBW
$407M
$221K 0.06%
+5,441
New +$181K
SYK icon
261
Stryker
SYK
$125B
$220K 0.06%
1,220
+170
+16% +$31.4K
CGW icon
262
Invesco S&P Global Water Index ETF
CGW
$1.05B
$213K 0.06%
+5,698
New +$204K
SU icon
263
Suncor Energy
SU
$79.4B
$211K 0.06%
12,500
– –
QRVO icon
264
Qorvo
QRVO
$7.99B
$210K 0.06%
1,900
– –
RTN
265
DELISTED
Raytheon Company
RTN
$210K 0.06%
3,415
+2,823
+477% +$338K
INCY icon
266
Incyte
INCY
$24.2B
$208K 0.06%
1,999
-1
-0.1% -$96
PSI icon
267
Invesco Semiconductors ETF
PSI
$2.29B
$208K 0.06%
8,541
-675
-7% -$14.8K
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$27.5B
$207K 0.06%
1,400
– –
BTO
269
John Hancock Financial Opportunities Fund
BTO
$798M
$207K 0.06%
9,000
-1,500
-14% -$32.3K
STWD icon
270
Starwood Property Trust
STWD
$5.92B
$206K 0.06%
13,825
-6,355
-31% -$85.6K
MPLX icon
271
MPLX
MPLX
$59.3B
$200K 0.05%
11,576
-874
-7% -$14.9K
DXCM icon
272
DexCom
DXCM
$31.5B
$199K 0.05%
1,960
+1,896
+2,963% +$170K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$195K 0.05%
4,700
– –
CPRT icon
274
Copart
CPRT
$27B
$192K 0.05%
9,200
– –
IEP icon
275
Icahn Enterprises
IEP
$5.24B
$192K 0.05%
3,960
– –
9 10
11
12 13

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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
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GBBWRPM
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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.