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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
SDC
951
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4K ﹤0.01%
515
-1
-0.2% -$7
RTL
952
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
563
-345
-38% -$2.53K
TWTR
953
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
120
– –
CEO
954
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
35
-1
-3% -$113
ACM icon
955
Aecom
ACM
$9.3B
$3K ﹤0.01%
75
-1
-1% -$36
AEE icon
956
Ameren
AEE
$30.3B
$3K ﹤0.01%
45
-1
-2% -$72
ARAY icon
957
Accuray
ARAY
$32M
$3K ﹤0.01%
1,648
– –
AVNS
958
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
72
– –
AVT icon
959
Avnet
AVT
$7.29B
$3K ﹤0.01%
120
– –
AXTI icon
960
AXT Inc
AXTI
$3.95B
$3K ﹤0.01%
+552
New +$2.6K
BBHY icon
961
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3K ﹤0.01%
60
-126
-68% -$5.99K
BBWI icon
962
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
238
– –
BCO icon
963
Brink's
BCO
$4.88B
$3K ﹤0.01%
60
– –
BHF icon
964
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
114
+8
+8% +$221
BLBD icon
965
Blue Bird Corp
BLBD
$2.35B
$3K ﹤0.01%
180
– –
BLD
966
DELISTED
TopBuild
BLD
$3K ﹤0.01%
27
-1
-4% -$100
BRX icon
967
Brixmor Property Group
BRX
$9.67B
$3K ﹤0.01%
+250
New +$2.83K
CF icon
968
CF Industries
CF
$19.2B
$3K ﹤0.01%
120
– –
CTRA
969
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
188
– –
DINO icon
970
HF Sinclair
DINO
$16.3B
$3K ﹤0.01%
112
– –
DSGX icon
971
Descartes Systems
DSGX
$6.44B
$3K ﹤0.01%
65
-1
-2% -$44
EOLS icon
972
Evolus
EOLS
$385M
$3K ﹤0.01%
600
– –
EWY icon
973
iShares MSCI South Korea ETF
EWY
$21.9B
$3K ﹤0.01%
50
– –
FINX icon
974
Global X FinTech ETF
FINX
$170M
$3K ﹤0.01%
80
– –
FREL icon
975
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3K ﹤0.01%
125
-1
-0.8% -$23
37 38
39
40 41

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IVA
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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.