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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
GNRC icon
801
Generac Holdings
GNRC
$11.6B
$7K ﹤0.01%
55
-1
-2% -$105
GOF icon
802
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$7K ﹤0.01%
400
– –
IGV icon
803
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7K ﹤0.01%
+125
New +$6.27K
IWM icon
804
iShares Russell 2000 ETF
IWM
$79.8B
$7K ﹤0.01%
47
-1
-2% -$131
LTBR icon
805
Lightbridge
LTBR
$271M
$7K ﹤0.01%
+1,450
New +$6.58K
MFC icon
806
Manulife Financial
MFC
$73.9B
$7K ﹤0.01%
521
-1
-0.2% -$13
MJ icon
807
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
42
-7
-14% -$1.06K
MNST icon
808
Monster Beverage
MNST
$94.3B
$7K ﹤0.01%
200
-20
-9% -$653
NBIX icon
809
Neurocrine Biosciences
NBIX
$16.8B
$7K ﹤0.01%
55
-1
-2% -$111
NEO icon
810
NeoGenomics
NEO
$1.96B
$7K ﹤0.01%
213
-1
-0.5% -$28
NLY icon
811
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
250
– –
NRG icon
812
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
210
-130
-38% -$4.28K
PFM icon
813
Invesco Dividend Achievers ETF
PFM
$791M
$7K ﹤0.01%
250
– –
SSYS icon
814
Stratasys
SSYS
$679M
$7K ﹤0.01%
471
-1
-0.2% -$17
THQ
815
abrdn Healthcare Opportunities Fund
THQ
$777M
$7K ﹤0.01%
400
– –
UPLD icon
816
Upland Software
UPLD
$12.8M
$7K ﹤0.01%
20
– –
UTHR icon
817
United Therapeutics
UTHR
$25.8B
$7K ﹤0.01%
58
– –
VLY icon
818
Valley National Bancorp
VLY
$7.9B
$7K ﹤0.01%
842
– –
W icon
819
Wayfair
W
$11.2B
$7K ﹤0.01%
35
-1
-3% -$150
XHS icon
820
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$7K ﹤0.01%
100
– –
YUMC icon
821
Yum China
YUMC
$16.5B
$7K ﹤0.01%
150
-2,196
-94% -$104K
TTOO
822
DELISTED
T2 Biosystems, Inc
TTOO
$7K ﹤0.01%
+1
New +$4.25K
CAJ
823
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
333
-1
-0.3% -$21
GRUB
824
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
– –
MLPI
825
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
570
-50
-8% -$563
31 32
33
34 35

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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.