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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
HDV
501
iShares Core High Dividend ETF
HDV
$14.5B
$39K 0.01%
2,375
-5
-0.2% -$81
PSK icon
502
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$39K 0.01%
925
-1
-0.1% -$41
AEP icon
503
American Electric Power
AEP
$69.6B
$38K 0.01%
478
– –
DAL icon
504
Delta Air Lines
DAL
$57.5B
$38K 0.01%
1,341
-183
-12% -$4.66K
DES icon
505
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$38K 0.01%
1,800
– –
DNP icon
506
DNP Select Income Fund
DNP
$4.05B
$38K 0.01%
3,514
– –
UPS icon
507
United Parcel Service
UPS
$88.6B
$38K 0.01%
343
-1
-0.3% -$100
VIOG icon
508
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$37K 0.01%
506
-82
-14% -$5.5K
ARES icon
509
Ares Management
ARES
$28.9B
$36K 0.01%
+900
New +$31.8K
NMT icon
510
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$36K 0.01%
2,600
– –
XSW icon
511
State Street SPDR S&P Software & Services ETF
XSW
$442M
$36K 0.01%
320
– –
EQNR icon
512
Equinor
EQNR
$97.7B
$35K 0.01%
+2,400
New +$33.7K
MPT
513
Medical Properties Trust
MPT
$2.77B
$35K 0.01%
1,875
+249
+15% +$4.41K
VT icon
514
Vanguard Total World Stock ETF
VT
$77.1B
$35K 0.01%
465
+199
+75% +$14K
SNPS icon
515
Synopsys
SNPS
$74.4B
$34K 0.01%
175
-1
-0.6% -$165
TFX icon
516
Teleflex
TFX
$6.05B
$34K 0.01%
94
+30
+47% +$10.4K
VXF icon
517
Vanguard Extended Market ETF
VXF
$30.3B
$34K 0.01%
290
-290
-50% -$31.1K
WH icon
518
Wyndham Hotels & Resorts
WH
$5.56B
$34K 0.01%
798
-216
-21% -$8.81K
AZPN
519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34K 0.01%
334
– –
AIG icon
520
American International
AIG
$41.7B
$33K 0.01%
1,049
-1
-0.1% -$28
FTS icon
521
Fortis
FTS
$29B
$33K 0.01%
876
-2
-0.2% -$76
FLG
522
Flagstar Bank National Association
FLG
$5.93B
$33K 0.01%
1,075
-234
-18% -$7.04K
HCAT icon
523
Health Catalyst
HCAT
$154M
$32K 0.01%
+1,100
New +$30.4K
PGX icon
524
Invesco Preferred ETF
PGX
$3.81B
$32K 0.01%
2,300
– –
SMG icon
525
ScottsMiracle-Gro
SMG
$3.82B
$32K 0.01%
235
-31
-12% -$4K
19 20
21
22 23

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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
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
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.