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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$125K 0.03%
3,700
– –
ADSK icon
327
Autodesk
ADSK
$49.5B
$124K 0.03%
519
-11
-2% -$2.16K
PH icon
328
Parker-Hannifin
PH
$123B
$124K 0.03%
675
-1
-0.1% -$161
HSY icon
329
Hershey
HSY
$35.2B
$123K 0.03%
952
+6
+0.6% +$807
ANGL icon
330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$122K 0.03%
4,251
-1
-0% -$28
TIF
331
DELISTED
Tiffany & Co.
TIF
$122K 0.03%
1,000
– –
CGC
332
Canopy Growth
CGC
$387M
$121K 0.03%
753
– –
FPE icon
333
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$117K 0.03%
6,345
-30,033
-83% -$542K
ROKU icon
334
Roku
ROKU
$21.5B
$117K 0.03%
1,000
+400
+67% +$45.7K
WAT icon
335
Waters Corp
WAT
$37B
$117K 0.03%
645
-1
-0.2% -$189
IYT icon
336
iShares US Transportation ETF
IYT
$2.26B
$116K 0.03%
2,860
-1,308
-31% -$49.6K
REGL icon
337
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$116K 0.03%
2,200
– –
CRWD icon
338
CrowdStrike
CRWD
$194B
$115K 0.03%
4,600
-1,000
-18% -$20.1K
HDB icon
339
HDFC Bank
HDB
$123B
$115K 0.03%
5,040
-33,700
-87% -$692K
EA icon
340
Electronic Arts
EA
$53B
$113K 0.03%
853
+743
+675% +$87.8K
GIS icon
341
General Mills
GIS
$19.1B
$113K 0.03%
1,841
-1
-0.1% -$60
NUVA
342
DELISTED
NuVasive, Inc.
NUVA
$111K 0.03%
2,000
– –
AWR icon
343
American States Water
AWR
$3.36B
$110K 0.03%
1,400
– –
IQV icon
344
IQVIA
IQV
$38.7B
$109K 0.03%
770
– –
ISRG icon
345
Intuitive Surgical
ISRG
$127B
$109K 0.03%
573
+207
+57% +$37.1K
NFLT icon
346
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$109K 0.03%
4,524
– –
DOW icon
347
Dow Inc
DOW
$21.9B
$107K 0.03%
2,634
+88
+3% +$3.22K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$107K 0.03%
1,317
+1,029
+357% +$82.9K
ZYXI
349
DELISTED
Zynex
ZYXI
$107K 0.03%
+4,730
New +$79.2K
APTV icon
350
Aptiv
APTV
$12B
$106K 0.03%
1,350
+974
+259% +$67K
12 13
14
15 16

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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.