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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
LDP icon
376
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$88K 0.02%
3,895
-1
-0% -$22
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$111B
$88K 0.02%
745
-1
-0.1% -$114
SRLN icon
378
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$86K 0.02%
1,980
– –
UAL icon
379
United Airlines
UAL
$39.4B
$86K 0.02%
2,496
+498
+25% +$14.9K
BGR icon
380
BlackRock Energy and Resources Trust
BGR
$421M
$85K 0.02%
11,693
-651
-5% -$4.65K
OGE icon
381
OGE Energy
OGE
$9.78B
$85K 0.02%
2,800
– –
FNY icon
382
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$84K 0.02%
1,765
-1
-0.1% -$44
CRSP icon
383
CRISPR Therapeutics
CRSP
$4.73B
$83K 0.02%
1,125
-1
-0.1% -$58
WRK
384
DELISTED
WestRock Company
WRK
$83K 0.02%
2,920
-126
-4% -$3.58K
EFOR
385
Everforth Inc
EFOR
$1.17B
$82K 0.02%
1,225
-1
-0.1% -$53
SFL icon
386
SFL Corp
SFL
$1.64B
$82K 0.02%
8,859
-1,767
-17% -$17.7K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82K 0.02%
988
– –
KEY icon
388
KeyCorp
KEY
$24.2B
$81K 0.02%
6,648
-8
-0.1% -$93
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$81K 0.02%
251
-1
-0.4% -$303
XMMO icon
390
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$81K 0.02%
1,365
+775
+131% +$43.1K
BP icon
391
BP
BP
$116B
$80K 0.02%
3,461
-1
-0% -$24
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$137B
$79K 0.02%
669
+219
+49% +$25.6K
JPC icon
393
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$79K 0.02%
9,568
-2,608
-21% -$20.8K
TSN icon
394
Tyson Foods
TSN
$20.4B
$78K 0.02%
1,300
– –
EV
395
DELISTED
Eaton Vance Corp.
EV
$77K 0.02%
2,000
– –
F icon
396
Ford
F
$58.5B
$76K 0.02%
12,451
+5,799
+87% +$32.1K
PMM
397
Franklin Managed Municipal Income Trust
PMM
$267M
$76K 0.02%
10,310
– –
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.02%
2,328
-3,648
-61% -$125K
DVY icon
399
iShares Select Dividend ETF
DVY
$23.5B
$75K 0.02%
935
-1
-0.1% -$80
RWL icon
400
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$74K 0.02%
1,452
– –
14 15
16
17 18

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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.