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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
CVNA icon
876
Carvana
CVNA
$68.6B
$5K ﹤0.01%
200
– –
DDD icon
877
3D Systems Corp
DDD
$431M
$5K ﹤0.01%
747
-1
-0.1% -$7
FHLC icon
878
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5K ﹤0.01%
105
-1
-0.9% -$48
FLS icon
879
Flowserve
FLS
$9.71B
$5K ﹤0.01%
175
-1
-0.6% -$27
FNV icon
880
Franco-Nevada
FNV
$41.1B
$5K ﹤0.01%
+36
New +$4.78K
FTA icon
881
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5K ﹤0.01%
120
– –
HAS icon
882
Hasbro
HAS
$13.2B
$5K ﹤0.01%
+65
New +$4.7K
ICE icon
883
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
+55
New +$5.04K
IRBT
884
DELISTED
iRobot
IRBT
$5K ﹤0.01%
61
-1
-2% -$66
IRTC icon
885
iRhythm Holdings
IRTC
$3.85B
$5K ﹤0.01%
45
-1
-2% -$110
JBHT icon
886
JB Hunt Transport Services
JBHT
$25.5B
$5K ﹤0.01%
40
– –
LECO icon
887
Lincoln Electric
LECO
$14.2B
$5K ﹤0.01%
60
– –
LMAT icon
888
LeMaitre Vascular
LMAT
$2.32B
$5K ﹤0.01%
175
-1
-0.6% -$26
MTB icon
889
M&T Bank
MTB
$35.7B
$5K ﹤0.01%
51
-1
-2% -$106
NXP icon
890
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$5K ﹤0.01%
300
– –
PARA
891
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
208
– –
PHG icon
892
Philips
PHG
$25.7B
$5K ﹤0.01%
131
-2
-2% -$70
REZ icon
893
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5K ﹤0.01%
85
-1
-1% -$59
RGNX icon
894
Regenxbio
RGNX
$620M
$5K ﹤0.01%
142
– –
RIG icon
895
Transocean
RIG
$5.89B
$5K ﹤0.01%
2,565
-1
-0% -$2
SAND
896
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
530
– –
SCHM icon
897
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5K ﹤0.01%
300
– –
SIRI icon
898
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
74
– –
SPH icon
899
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
297
-1
-0.3% -$14
SPOT icon
900
Spotify
SPOT
$103B
$5K ﹤0.01%
21
-1
-5% -$171
34 35
36
37 38

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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.