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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
SLYG icon
726
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11K ﹤0.01%
200
– –
SMTC icon
727
Semtech
SMTC
$11B
$11K ﹤0.01%
215
-1
-0.5% -$47
VWO icon
728
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11K ﹤0.01%
285
+75
+36% +$2.78K
WDFC icon
729
WD-40
WDFC
$3.05B
$11K ﹤0.01%
55
-1
-2% -$181
XLB icon
730
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11K ﹤0.01%
380
– –
NUAN
731
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
450
– –
BDJ icon
732
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10K ﹤0.01%
1,350
– –
CVE icon
733
Cenovus Energy
CVE
$55.7B
$10K ﹤0.01%
2,208
– –
DGS icon
734
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10K ﹤0.01%
245
-1
-0.4% -$37
E icon
735
ENI
E
$80.5B
$10K ﹤0.01%
507
-39
-7% -$750
GH icon
736
Guardant Health
GH
$21.7B
$10K ﹤0.01%
122
+22
+22% +$1.77K
HSBC icon
737
HSBC
HSBC
$365B
$10K ﹤0.01%
437
-27
-6% -$670
HUBS icon
738
HubSpot
HUBS
$12.2B
$10K ﹤0.01%
45
-1
-2% -$180
KMX icon
739
CarMax
KMX
$8.13B
$10K ﹤0.01%
109
+29
+36% +$2.27K
KSS icon
740
Kohl's
KSS
$2.17B
$10K ﹤0.01%
470
– –
OESX icon
741
Orion Energy Systems
OESX
$41M
$10K ﹤0.01%
276
– –
PTN
742
Palatin Technologies
PTN
$13.7M
$10K ﹤0.01%
16
– –
QUAL icon
743
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10K ﹤0.01%
100
– –
SNN icon
744
Smith & Nephew
SNN
$13.3B
$10K ﹤0.01%
252
-2
-0.8% -$79
TCOM icon
745
Trip.com Group
TCOM
$29.6B
$10K ﹤0.01%
+400
New +$10.1K
VAC icon
746
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
122
– –
VGI
747
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$10K ﹤0.01%
900
-2,676
-75% -$27.7K
VLU icon
748
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$10K ﹤0.01%
100
– –
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
247
+51
+26% +$2.12K
PRSP
750
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
423
-1
-0.2% -$22
28 29
30
31 32

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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.