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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
EBF icon
1026
Ennis
EBF
$552M
$2K ﹤0.01%
113
-1
-0.9% -$18
FCEL icon
1027
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
26
– –
FNX icon
1028
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2K ﹤0.01%
35
-1
-3% -$57
FRT icon
1029
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
25
-1
-4% -$81
FYX icon
1030
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2K ﹤0.01%
35
-1
-3% -$49
GPRO icon
1031
GoPro
GPRO
$130M
$2K ﹤0.01%
390
– –
HAIN icon
1032
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
+50
New +$1.45K
HOG icon
1033
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
100
– –
IRM icon
1034
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
70
– –
L icon
1035
Loews
L
$23.9B
$2K ﹤0.01%
70
– –
LTC
1036
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
60
– –
LW icon
1037
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
33
-21
-39% -$1.27K
MTLS
1038
Materialise
MTLS
$368M
$2K ﹤0.01%
70
– –
NAVI icon
1039
Navient
NAVI
$789M
$2K ﹤0.01%
238
– –
OMCL icon
1040
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
25
-1
-4% -$68
PHR icon
1041
Phreesia
PHR
$663M
$2K ﹤0.01%
83
-1
-1% -$26
PPA icon
1042
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2K ﹤0.01%
45
-1
-2% -$54
PRGO icon
1043
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
30
– –
PVH icon
1044
PVH
PVH
$4B
$2K ﹤0.01%
49
-1
-2% -$47
QSR icon
1045
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
42
– –
RDIV icon
1046
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2K ﹤0.01%
75
-1
-1% -$26
REG icon
1047
Regency Centers
REG
$14.7B
$2K ﹤0.01%
39
-1
-3% -$42
RWO icon
1048
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
50
– –
SAP icon
1049
SAP
SAP
$212B
$2K ﹤0.01%
12
– –
SLM icon
1050
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
238
– –
40 41
42
43 44

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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
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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.