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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
TEX icon
901
Terex
TEX
$7.18B
$5K ﹤0.01%
290
– –
WAB icon
902
Wabtec
WAB
$49.1B
$5K ﹤0.01%
92
-56
-38% -$3.17K
WSM icon
903
Williams-Sonoma
WSM
$26.9B
$5K ﹤0.01%
+124
New +$4.22K
FEN
904
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
500
-446
-47% -$4.99K
JPS
905
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
611
-93
-13% -$752
BBBY
906
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
500
– –
CVA
907
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
550
-25,240
-98% -$216K
BCSF icon
908
Bain Capital Specialty
BCSF
$806M
$4K ﹤0.01%
320
-6
-2% -$62
BHP icon
909
BHP
BHP
$215B
$4K ﹤0.01%
94
– –
BJ icon
910
BJs Wholesale Club
BJ
$12.5B
$4K ﹤0.01%
100
– –
BST icon
911
BlackRock Science and Technology Trust
BST
$1.61B
$4K ﹤0.01%
101
– –
CAG icon
912
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
100
– –
CASY icon
913
Casey's General Stores
CASY
$32.2B
$4K ﹤0.01%
+25
New +$3.77K
CHWY icon
914
Chewy
CHWY
$9.25B
$4K ﹤0.01%
80
– –
COLD icon
915
Americold
COLD
$4.02B
$4K ﹤0.01%
108
– –
COTY icon
916
Coty
COTY
$2.42B
$4K ﹤0.01%
+1,000
New +$4.85K
DAR icon
917
Darling Ingredients
DAR
$9.64B
$4K ﹤0.01%
+160
New +$3.48K
DEW icon
918
WisdomTree Global High Dividend Fund
DEW
$148M
$4K ﹤0.01%
100
– –
EXC icon
919
Exelon
EXC
$47.2B
$4K ﹤0.01%
140
-785
-85% -$20.8K
FDIS icon
920
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4K ﹤0.01%
75
-1
-1% -$47
FXG icon
921
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4K ﹤0.01%
95
-1
-1% -$45
GTN icon
922
Gray Television
GTN
$415M
$4K ﹤0.01%
+258
New +$3.31K
IPWR icon
923
Ideal Power
IPWR
$60.8M
$4K ﹤0.01%
+560
New +$1.62K
KRE icon
924
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4K ﹤0.01%
100
-400
-80% -$14.6K
M icon
925
Macy's
M
$6.53B
$4K ﹤0.01%
600
-1,000
-63% -$6.16K
35 36
37
38 39

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TAM
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PSSGI
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AVAX
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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.