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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
APO icon
276
Apollo Global Management
APO
$72.4B
$190K 0.05%
3,804
-632
-14% -$27.7K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$229B
$185K 0.05%
4,764
+1,220
+34% +$44.5K
PBD icon
278
Invesco Global Clean Energy ETF
PBD
$182M
$184K 0.05%
11,585
+191
+2% +$2.65K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$180K 0.05%
1,151
-55
-5% -$8.11K
SHOP icon
280
Shopify
SHOP
$152B
$177K 0.05%
1,870
-10
-0.5% -$694
WSO icon
281
Watsco Inc
WSO
$12.7B
$176K 0.05%
990
+190
+24% +$31.4K
DORM icon
282
Dorman Products
DORM
$3.98B
$174K 0.05%
2,595
-1
-0% -$64
GD icon
283
General Dynamics
GD
$104B
$174K 0.05%
1,163
+91
+8% +$12.8K
SUN icon
284
Sunoco
SUN
$14.4B
$174K 0.05%
7,600
– –
EMLP icon
285
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$173K 0.05%
8,699
-1,357
-13% -$27.3K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$188B
$173K 0.05%
1,732
-26
-1% -$2.55K
JPI
287
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$172K 0.05%
7,599
+225
+3% +$4.58K
BHK icon
288
BlackRock Core Bond Trust
BHK
$643M
$167K 0.04%
10,880
+444
+4% +$6.55K
KKR icon
289
KKR & Co
KKR
$91.1B
$166K 0.04%
5,367
-1
-0% -$27
BLUE
290
DELISTED
bluebird bio
BLUE
$165K 0.04%
208
– –
CARR icon
291
Carrier Global
CARR
$51B
$165K 0.04%
+7,414
New +$138K
K
292
DELISTED
Kellanova
K
$165K 0.04%
2,659
+122
+5% +$7.38K
VOE icon
293
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$165K 0.04%
1,728
-2
-0.1% -$183
BR icon
294
Broadridge
BR
$17.8B
$161K 0.04%
1,269
+87
+7% +$10.1K
OHI icon
295
Omega Healthcare
OHI
$15.1B
$157K 0.04%
5,300
– –
EXPD icon
296
Expeditors International
EXPD
$22B
$152K 0.04%
2,000
– –
SO icon
297
Southern Company
SO
$109B
$151K 0.04%
2,910
-5,898
-67% -$328K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$150K 0.04%
1,404
– –
CI icon
299
Cigna
CI
$73.7B
$147K 0.04%
784
+148
+23% +$28.1K
ZS icon
300
Zscaler
ZS
$24.5B
$147K 0.04%
1,345
+75
+6% +$6.23K
10 11
12
13 14

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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.