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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
TY icon
351
TRI-Continental Corp
TY
$1.87B
$106K 0.03%
4,305
-1
-0% -$24
BIP icon
352
Brookfield Infrastructure Partners
BIP
$18.7B
$105K 0.03%
3,858
+936
+32% +$25K
ED icon
353
Consolidated Edison
ED
$39.7B
$105K 0.03%
1,459
-1
-0.1% -$77
RWT
354
Redwood Trust
RWT
$582M
$105K 0.03%
+15,000
New +$74K
VOD icon
355
Vodafone
VOD
$36B
$104K 0.03%
6,526
-920
-12% -$13.9K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$102K 0.03%
2,552
-1,148
-31% -$43K
KWR icon
357
Quaker Houghton
KWR
$2.93B
$102K 0.03%
550
-3,850
-88% -$604K
NYT icon
358
New York Times
NYT
$12.2B
$102K 0.03%
2,425
-1
-0% -$36
ARI
359
Apollo Commercial Real Estate
ARI
$896M
$101K 0.03%
10,259
-1,641
-14% -$13.9K
PAA icon
360
Plains All American Pipeline
PAA
$17B
$101K 0.03%
11,440
-700
-6% -$5.95K
LMT icon
361
Lockheed Martin
LMT
$134B
$100K 0.03%
275
-1
-0.4% -$378
LYB icon
362
LyondellBasell Industries
LYB
$19.8B
$98K 0.03%
1,486
+400
+37% +$23.8K
EFA icon
363
iShares MSCI EAFE ETF
EFA
$78.3B
$96K 0.03%
1,587
-1
-0.1% -$58
OKTA icon
364
Okta
OKTA
$25.1B
$96K 0.03%
480
– –
XEL icon
365
Xcel Energy
XEL
$48.4B
$96K 0.03%
1,536
– –
KL
366
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$96K 0.03%
2,330
+530
+29% +$20.5K
CLOU icon
367
Global X Cloud Computing ETF
CLOU
$250M
$95K 0.03%
+4,425
New +$81.4K
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$42.8B
$94K 0.03%
2,500
– –
DUK icon
369
Duke Energy
DUK
$96.7B
$94K 0.03%
1,177
-1
-0.1% -$84
TRGP icon
370
Targa Resources
TRGP
$56.9B
$94K 0.03%
4,700
-896
-16% -$13.5K
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$93K 0.02%
755
-1
-0.1% -$122
TPL icon
372
Texas Pacific Land
TPL
$27.7B
$93K 0.02%
1,413
-9
-0.6% -$553
EBS icon
373
Emergent Biosolutions
EBS
$380M
$91K 0.02%
+1,150
New +$85.7K
SLB icon
374
SLB Ltd
SLB
$73B
$89K 0.02%
4,855
-1,541
-24% -$27K
CG icon
375
Carlyle Group
CG
$17.3B
$88K 0.02%
3,150
– –
13 14
15
16 17

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TAM
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PSSGI
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AVAX
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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.