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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
NNDM
926
Nano Dimension
NNDM
$316M
$4K ﹤0.01%
+2,030
New +$3.39K
NTRA icon
927
Natera
NTRA
$38.3B
$4K ﹤0.01%
+77
New +$3.09K
NUE icon
928
Nucor
NUE
$58.6B
$4K ﹤0.01%
100
– –
OVV icon
929
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
471
-1
-0.2% -$7
OXLC
930
Oxford Lane Capital
OXLC
$894M
$4K ﹤0.01%
180
– –
PD icon
931
PagerDuty
PD
$816M
$4K ﹤0.01%
150
– –
PDI icon
932
PIMCO Dynamic Income Fund
PDI
$7.39B
$4K ﹤0.01%
150
– –
PI icon
933
Impinj
PI
$4.62B
$4K ﹤0.01%
150
– –
PLUG icon
934
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
500
– –
PRLB icon
935
Protolabs
PRLB
$1.79B
$4K ﹤0.01%
34
– –
QURE icon
936
uniQure
QURE
$3.03B
$4K ﹤0.01%
93
-1
-1% -$59
RHI icon
937
Robert Half
RHI
$3.87B
$4K ﹤0.01%
78
– –
RMBS icon
938
Rambus
RMBS
$9.87B
$4K ﹤0.01%
295
-1
-0.3% -$14
SRE icon
939
Sempra
SRE
$57.9B
$4K ﹤0.01%
70
-1,402
-95% -$86.1K
NSLR
940
Neostellar Capital Corp
NSLR
$269M
$4K ﹤0.01%
554
-1
-0.2% -$6
TDIV icon
941
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4K ﹤0.01%
100
– –
TROW icon
942
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
32
– –
UGI icon
943
UGI
UGI
$7.74B
$4K ﹤0.01%
140
– –
VRNT
944
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
177
– –
VYGR icon
945
Voyager Therapeutics
VYGR
$183M
$4K ﹤0.01%
286
– –
WRAP icon
946
Wrap Technologies
WRAP
$103M
$4K ﹤0.01%
355
-1
-0.3% -$6
XBI icon
947
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4K ﹤0.01%
40
– –
QVCGA
948
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
8
– –
B
949
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
110
– –
RAD
950
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
250
-12
-5% -$162
36 37
38
39 40

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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.