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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
AMG icon
776
Affiliated Managers Group
AMG
$9.69B
$8K ﹤0.01%
115
-1
-0.9% -$68
AOR icon
777
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8K ﹤0.01%
165
-1
-0.6% -$44
CDNA icon
778
CareDx
CDNA
$2.26B
$8K ﹤0.01%
235
-1
-0.4% -$28
DDOG icon
779
Datadog
DDOG
$95.4B
$8K ﹤0.01%
95
-1
-1% -$61
DVA icon
780
DaVita
DVA
$15.4B
$8K ﹤0.01%
106
– –
EBAY icon
781
eBay
EBAY
$50.6B
$8K ﹤0.01%
147
-1
-0.7% -$42
EL icon
782
Estee Lauder
EL
$30.4B
$8K ﹤0.01%
40
– –
FNK icon
783
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$8K ﹤0.01%
300
– –
IEMG icon
784
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8K ﹤0.01%
+160
New +$7.14K
LNC icon
785
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
231
-1
-0.4% -$35
MDIV icon
786
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$8K ﹤0.01%
575
-1
-0.2% -$13
MTD icon
787
Mettler-Toledo International
MTD
$28.6B
$8K ﹤0.01%
10
– –
RDFN
788
DELISTED
Redfin
RDFN
$8K ﹤0.01%
197
-1
-0.5% -$26
UNM icon
789
Unum
UNM
$13.6B
$8K ﹤0.01%
457
-1
-0.2% -$16
WTRG icon
790
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
193
-1
-0.5% -$42
SPWR
791
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
1,542
– –
BKI
792
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
105
-1
-0.9% -$71
ZEAL
793
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$8K ﹤0.01%
235
-1
-0.4% -$36
WORK
794
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
263
-1,001
-79% -$30.1K
AMRN
795
Amarin Corp
AMRN
$299M
$7K ﹤0.01%
50
– –
APD icon
796
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
30
– –
BGH
797
Barings Global Short Duration High Yield Fund
BGH
$282M
$7K ﹤0.01%
550
– –
CIM
798
Chimera Investment
CIM
$1.04B
$7K ﹤0.01%
233
– –
CW icon
799
Curtiss-Wright
CW
$26.7B
$7K ﹤0.01%
75
-1
-1% -$95
EWJ icon
800
iShares MSCI Japan ETF
EWJ
$21.9B
$7K ﹤0.01%
125
-1
-0.8% -$53
30 31
32
33 34

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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.