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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
SPRO icon
601
Spero Therapeutics
SPRO
$67.7M
$22K 0.01%
+1,640
New +$18.4K
STK
602
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$22K 0.01%
1,000
+100
+11% +$2.06K
WBD icon
603
Warner Bros
WBD
$65.9B
$22K 0.01%
1,054
+36
+4% +$778
DG icon
604
Dollar General
DG
$28B
$21K 0.01%
110
– –
DKNG icon
605
DraftKings
DKNG
$11.6B
$21K 0.01%
643
+499
+347% +$13.8K
NOK icon
606
Nokia
NOK
$51B
$21K 0.01%
4,794
– –
QDEF icon
607
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$21K 0.01%
500
– –
SCHW
608
Charles Schwab
SCHW
$183B
$21K 0.01%
615
-1
-0.2% -$36
VNQ icon
609
Vanguard Real Estate ETF
VNQ
$39.2B
$21K 0.01%
273
+53
+24% +$4.02K
AXON
610
Axon Enterprise
AXON
$42.5B
$20K 0.01%
+200
New +$16.2K
BXMT icon
611
Blackstone Mortgage Trust
BXMT
$2.45B
$20K 0.01%
850
+50
+6% +$1.15K
ETHO icon
612
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$20K 0.01%
480
– –
GLAD icon
613
Gladstone Capital
GLAD
$422M
$20K 0.01%
1,375
-6,225
-82% -$82.7K
HL icon
614
Hecla Mining
HL
$9.47B
$20K 0.01%
+6,070
New +$16.8K
LNT icon
615
Alliant Energy
LNT
$18.3B
$20K 0.01%
412
– –
VCR icon
616
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$20K 0.01%
100
– –
NS
617
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
1,416
– –
NVTA
618
DELISTED
Invitae Corporation
NVTA
$20K 0.01%
670
– –
SJI
619
DELISTED
South Jersey Industries, Inc.
SJI
$20K 0.01%
800
– –
AGNC icon
620
AGNC Investment
AGNC
$12.4B
$19K 0.01%
1,500
– –
CM icon
621
Canadian Imperial Bank of Commerce
CM
$108B
$19K 0.01%
562
-2
-0.4% -$62
FICO icon
622
Fair Isaac
FICO
$24.3B
$19K 0.01%
45
+19
+73% +$6.93K
NGG icon
623
National Grid
NGG
$80.4B
$19K 0.01%
345
+33
+11% +$1.67K
PLYM
624
DELISTED
Plymouth Industrial REIT
PLYM
$19K 0.01%
+1,500
New +$19.9K
VLO icon
625
Valero Energy
VLO
$90.1B
$19K 0.01%
315
-1
-0.3% -$60
23 24
25
26 27

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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
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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.