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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
ABB
651
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
733
+51
+7% +$980
ACB
652
Aurora Cannabis
ACB
$173M
$16K ﹤0.01%
126
-1
-0.8% -$114
BCE icon
653
BCE
BCE
$20.2B
$16K ﹤0.01%
372
+28
+8% +$1.15K
FEP icon
654
First Trust Europe AlphaDEX Fund
FEP
$526M
$16K ﹤0.01%
515
-1
-0.2% -$29
FLR icon
655
Fluor
FLR
$7.01B
$16K ﹤0.01%
1,350
– –
IIPR icon
656
Innovative Industrial Properties
IIPR
$1.71B
$16K ﹤0.01%
180
-100
-36% -$8.14K
JKS
657
JinkoSolar
JKS
$793M
$16K ﹤0.01%
890
– –
MPC icon
658
Marathon Petroleum
MPC
$92.4B
$16K ﹤0.01%
416
-50
-11% -$1.61K
MTN icon
659
Vail Resorts
MTN
$5.32B
$16K ﹤0.01%
86
– –
SYF icon
660
Synchrony
SYF
$24.7B
$16K ﹤0.01%
740
-2
-0.3% -$39
TPR icon
661
Tapestry
TPR
$30.8B
$16K ﹤0.01%
1,214
– –
WCN
662
Waste Connections
WCN
$42.2B
$16K ﹤0.01%
169
-1
-0.6% -$89
HYT icon
663
BlackRock Corporate High Yield Fund
HYT
$1.36B
$15K ﹤0.01%
1,431
-1
-0.1% -$10
NUS icon
664
Nu Skin
NUS
$252M
$15K ﹤0.01%
388
– –
OIA icon
665
Invesco Municipal Income Opportunities Trust
OIA
$289M
$15K ﹤0.01%
2,146
– –
PSEC icon
666
Prospect Capital
PSEC
$1.07B
$15K ﹤0.01%
2,905
-2,239
-44% -$10.5K
QABA icon
667
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$15K ﹤0.01%
420
-200
-32% -$6.83K
XNTK icon
668
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$15K ﹤0.01%
150
– –
UFS
669
DELISTED
DOMTAR CORPORATION (New)
UFS
$15K ﹤0.01%
700
– –
HPQ icon
670
HP
HPQ
$24.9B
$14K ﹤0.01%
815
-1
-0.1% -$16
LBRDA icon
671
Liberty Broadband Class A
LBRDA
$4.89B
$14K ﹤0.01%
111
-1
-0.9% -$123
MGA icon
672
Magna International
MGA
$18.7B
$14K ﹤0.01%
305
-1
-0.3% -$40
RWJ icon
673
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$14K ﹤0.01%
789
+3
+0.4% +$50
RY icon
674
Royal Bank of Canada
RY
$291B
$14K ﹤0.01%
208
– –
ST icon
675
Sensata Technologies
ST
$6.74B
$14K ﹤0.01%
395
-1
-0.3% -$35
25 26
27
28 29

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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.