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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
VSEC icon
1001
VSE Corp
VSEC
$5.45B
$3K ﹤0.01%
82
– –
WIT icon
1002
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,530
-2
-0.1% -$3
Z icon
1003
Zillow
Z
$7.79B
$3K ﹤0.01%
50
– –
ZBH icon
1004
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
22
-1
-4% -$115
INFN
1005
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+535
New +$2.93K
MFD
1006
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
350
– –
CEQP
1007
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
200
-600
-75% -$6.84K
MGU
1008
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3K ﹤0.01%
180
-250
-58% -$4.32K
ONEM
1009
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
92
– –
ABMD
1010
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
12
– –
RWGV
1011
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$3K ﹤0.01%
40
– –
CSPR
1012
DELISTED
Casper Sleep Inc.
CSPR
$3K ﹤0.01%
300
– –
LVGO
1013
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3K ﹤0.01%
45
-1
-2% -$52
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
88
– –
ALC icon
1015
Alcon
ALC
$33.6B
$2K ﹤0.01%
43
-21
-33% -$1.19K
AMBA icon
1016
Ambarella
AMBA
$3.77B
$2K ﹤0.01%
50
– –
ASYS icon
1017
Amtech Systems
ASYS
$268M
$2K ﹤0.01%
329
-1
-0.3% -$5
ATI icon
1018
ATI
ATI
$25.6B
$2K ﹤0.01%
200
– –
BE icon
1019
Bloom Energy
BE
$60.6B
$2K ﹤0.01%
170
– –
BIPC icon
1020
Brookfield Infrastructure
BIPC
$5.2B
$2K ﹤0.01%
+74
New +$2.15K
BTG icon
1021
B2Gold
BTG
$5B
$2K ﹤0.01%
330
– –
CCL icon
1022
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
145
-1
-0.7% -$15
CELG.RT
1023
Bristol-Myers Squibb Rights
CELG.RT
$191M
$2K ﹤0.01%
3,655
-1
-0% –
COHR icon
1024
Coherent
COHR
$51.4B
$2K ﹤0.01%
33
-1
-3% -$40
DPG
1025
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$2K ﹤0.01%
200
– –
39 40
41
42 43

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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
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
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.