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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
ARCC icon
301
Ares Capital
ARCC
$13.5B
$146K 0.04%
10,123
-2,495
-20% -$33.7K
XPH icon
302
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$146K 0.04%
3,400
– –
SBUX icon
303
Starbucks
SBUX
$120B
$144K 0.04%
1,958
+570
+41% +$42.8K
PM icon
304
Philip Morris
PM
$297B
$143K 0.04%
2,038
-2
-0.1% -$146
VFC icon
305
VF Corp
VFC
$5.63B
$142K 0.04%
2,331
+85
+4% +$4.95K
DD icon
306
DuPont de Nemours
DD
$18.5B
$141K 0.04%
2,115
-25
-1% -$1.46K
VGT icon
307
Vanguard Information Technology ETF
VGT
$139B
$141K 0.04%
4,048
– –
KMB icon
308
Kimberly-Clark
KMB
$36.3B
$140K 0.04%
989
-75
-7% -$10.4K
DOCU
309
DocuSign
DOCU
$10.5B
$137K 0.04%
795
-1
-0.1% -$126
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$136K 0.04%
820
+64
+8% +$9.68K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$134K 0.04%
2,810
-2
-0.1% -$90
FDT icon
312
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$132K 0.04%
2,810
– –
STX icon
313
Seagate
STX
$194B
$131K 0.04%
2,706
– –
TFC icon
314
Truist Financial
TFC
$63.3B
$131K 0.04%
3,491
+1,109
+47% +$39.9K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$131K 0.04%
655
-57
-8% -$10.3K
FXH icon
316
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$130K 0.03%
1,445
-1
-0.1% -$86
TREX icon
317
Trex
TREX
$4.51B
$130K 0.03%
2,000
– –
CB icon
318
Chubb
CB
$135B
$128K 0.03%
1,012
+1,000
+8,333% +$116K
EHTH icon
319
eHealth
EHTH
$42.2M
$128K 0.03%
1,305
+125
+11% +$14.5K
IWV icon
320
iShares Russell 3000 ETF
IWV
$19.6B
$128K 0.03%
710
– –
SBAC icon
321
SBA Communications
SBAC
$19.2B
$127K 0.03%
425
-1
-0.2% -$295
SWK icon
322
Stanley Black & Decker
SWK
$14.3B
$127K 0.03%
911
+83
+10% +$10K
VOO icon
323
Vanguard S&P 500 ETF
VOO
$979B
$127K 0.03%
446
+32
+8% +$8.61K
TXN icon
324
Texas Instruments
TXN
$252B
$126K 0.03%
987
-1
-0.1% -$117
JHAA
325
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$126K 0.03%
13,570
-102
-0.7% -$955
11 12
13
14 15

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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.