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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
BTI icon
626
British American Tobacco
BTI
$131B
$18K ﹤0.01%
453
+13
+3% +$498
CRON
627
Cronos Group
CRON
$1.06B
$18K ﹤0.01%
3,000
-406
-12% -$2.48K
DWM icon
628
WisdomTree International Equity Fund
DWM
$679M
$18K ﹤0.01%
400
– –
EIX icon
629
Edison International
EIX
$28.2B
$18K ﹤0.01%
339
-1
-0.3% -$58
FANG icon
630
Diamondback Energy
FANG
$57.1B
$18K ﹤0.01%
428
– –
IEV icon
631
iShares Europe ETF
IEV
$1.67B
$18K ﹤0.01%
445
-1
-0.2% -$38
NG icon
632
NovaGold Resources
NG
$2.56B
$18K ﹤0.01%
2,000
– –
PFG icon
633
Principal Financial Group
PFG
$24.3B
$18K ﹤0.01%
437
-1
-0.2% -$36
RL icon
634
Ralph Lauren
RL
$22.6B
$18K ﹤0.01%
250
-400
-62% -$29.4K
SBRA icon
635
Sabra Healthcare REIT
SBRA
$5.34B
$18K ﹤0.01%
1,250
– –
NEWR
636
DELISTED
New Relic, Inc.
NEWR
$18K ﹤0.01%
265
-1
-0.4% -$60
AQN icon
637
Algonquin Power & Utilities
AQN
$4.49B
$17K ﹤0.01%
1,325
-451
-25% -$6.17K
AVY icon
638
Avery Dennison
AVY
$13B
$17K ﹤0.01%
150
– –
DVN icon
639
Devon Energy
DVN
$52.1B
$17K ﹤0.01%
1,475
-1
-0.1% -$11
EPRT icon
640
Essential Properties Realty Trust
EPRT
$6.77B
$17K ﹤0.01%
1,125
-1,201
-52% -$16.5K
ERH
641
Allspring Utilities & High Income Fund
ERH
$105M
$17K ﹤0.01%
1,300
– –
GRMN
642
Garmin
GRMN
$56.7B
$17K ﹤0.01%
171
-1
-0.6% -$86
HACK icon
643
Amplify Cybersecurity ETF
HACK
$2.68B
$17K ﹤0.01%
380
– –
MUA icon
644
BlackRock MuniAssets Fund
MUA
$509M
$17K ﹤0.01%
1,200
– –
NJR icon
645
New Jersey Resources
NJR
$5.84B
$17K ﹤0.01%
526
– –
PGF icon
646
Invesco Financial Preferred ETF
PGF
$677M
$17K ﹤0.01%
925
-1
-0.1% -$18
RF icon
647
Regions Financial
RF
$26.4B
$17K ﹤0.01%
1,508
– –
TNL icon
648
Travel + Leisure Co
TNL
$4.66B
$17K ﹤0.01%
601
-61
-9% -$1.65K
VIOO icon
649
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$17K ﹤0.01%
270
-2
-0.7% -$115
VRSK icon
650
Verisk Analytics
VRSK
$25.4B
$17K ﹤0.01%
100
+20
+25% +$3.16K
24 25
26
27 28

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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.