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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
TOTL icon
676
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$14K ﹤0.01%
280
– –
UBS icon
677
UBS Group
UBS
$173B
$14K ﹤0.01%
1,173
-1
-0.1% -$10
UCTT
678
Ultra Clean Holdings
UCTT
$3.73B
$14K ﹤0.01%
610
– –
VBF icon
679
Invesco Bond Fund
VBF
$167M
$14K ﹤0.01%
700
– –
ASB icon
680
Associated Banc-Corp
ASB
$5.83B
$13K ﹤0.01%
954
– –
ETG
681
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$13K ﹤0.01%
900
– –
FXD icon
682
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$13K ﹤0.01%
340
– –
GSLC icon
683
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$13K ﹤0.01%
200
– –
HMC icon
684
Honda
HMC
$39.1B
$13K ﹤0.01%
527
+9
+2% +$219
IT icon
685
Gartner
IT
$10.1B
$13K ﹤0.01%
111
-1
-0.9% -$116
NDAQ icon
686
Nasdaq
NDAQ
$52.7B
$13K ﹤0.01%
327
-3
-0.9% -$112
NET icon
687
Cloudflare
NET
$99B
$13K ﹤0.01%
365
-1
-0.3% -$28
PLD icon
688
Prologis
PLD
$135B
$13K ﹤0.01%
144
– –
PLXS icon
689
Plexus
PLXS
$6.72B
$13K ﹤0.01%
180
– –
SONY icon
690
Sony
SONY
$137B
$13K ﹤0.01%
925
-5
-0.5% -$65
SVC
691
Service Properties Trust
SVC
$1.04B
$13K ﹤0.01%
356
-270
-43% -$9.4K
VONG icon
692
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$13K ﹤0.01%
260
-4
-2% -$181
YLD icon
693
Principal Active High Yield ETF
YLD
$571M
$13K ﹤0.01%
730
-2
-0.3% -$35
YUM icon
694
Yum! Brands
YUM
$41.8B
$13K ﹤0.01%
150
-2,046
-93% -$175K
ORAN
695
DELISTED
Orange
ORAN
$13K ﹤0.01%
1,118
-22
-2% -$262
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
1,395
-1
-0.1% -$8
RDS.B
697
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
423
+19
+5% +$621
DNKN
698
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
200
+100
+100% +$6.22K
AIZ icon
699
Assurant
AIZ
$13.8B
$12K ﹤0.01%
114
– –
FGM icon
700
First Trust Germany AlphaDEX Fund
FGM
$98M
$12K ﹤0.01%
300
– –
26 27
28
29 30

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
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.