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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
STE icon
526
Steris
STE
$22.3B
$32K 0.01%
209
+65
+45% +$9.9K
VTEB icon
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32K 0.01%
+590
New +$31.4K
ZTS icon
528
Zoetis
ZTS
$32.4B
$32K 0.01%
234
-3,716
-94% -$485K
OPTU
529
Optimum Communications Inc
OPTU
$298M
$31K 0.01%
1,375
+45
+3% +$1.1K
CBU icon
530
Community Bank
CBU
$3.41B
$31K 0.01%
540
– –
ETV
531
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$31K 0.01%
2,170
– –
GAIN icon
532
Gladstone Investment Corp
GAIN
$643M
$31K 0.01%
3,075
-1
-0% -$10
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$4.07B
$31K 0.01%
450
– –
NEA icon
534
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$31K 0.01%
2,263
-1
-0% -$14
PSCH icon
535
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$31K 0.01%
765
-3
-0.4% -$115
BUD icon
536
AB InBev
BUD
$170B
$30K 0.01%
595
-325
-35% -$15.2K
CHTR icon
537
Charter Communications
CHTR
$17.3B
$30K 0.01%
59
-1
-2% -$507
CHW
538
Calamos Global Dynamic Income Fund
CHW
$530M
$30K 0.01%
4,100
– –
EDIT icon
539
Editas Medicine
EDIT
$396M
$30K 0.01%
1,006
+36
+4% +$941
IDV icon
540
iShares International Select Dividend ETF
IDV
$8.47B
$30K 0.01%
+1,196
New +$28.8K
MOO icon
541
VanEck Agribusiness ETF
MOO
$972M
$30K 0.01%
500
– –
SNAP icon
542
Snap
SNAP
$7.89B
$30K 0.01%
1,275
-1
-0.1% -$18
FISV
543
Fiserv Inc
FISV
$28.8B
$29K 0.01%
296
-500
-63% -$50.3K
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$110B
$29K 0.01%
423
+129
+44% +$8.14K
INDA icon
545
iShares MSCI India ETF
INDA
$6.56B
$29K 0.01%
+1,000
New +$26.8K
NTLA icon
546
Intellia Therapeutics
NTLA
$1.49B
$29K 0.01%
1,392
– –
USMV icon
547
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$29K 0.01%
475
-65
-12% -$3.86K
ANSS
548
DELISTED
Ansys
ANSS
$28K 0.01%
98
-2
-2% -$533
FFIV icon
549
F5
FFIV
$22.9B
$28K 0.01%
+201
New +$27.1K
GDXJ icon
550
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$28K 0.01%
559
-1
-0.2% -$42
20 21
22
23 24

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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.