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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
SQNS
1051
Sequans Communications SA
SQNS
$36.4M
$2K ﹤0.01%
+16
New +$2.26K
TDC icon
1052
Teradata
TDC
$2.92B
$2K ﹤0.01%
112
– –
TOKE
1053
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
200
– –
UBER icon
1054
Uber
UBER
$143B
$2K ﹤0.01%
50
-92
-65% -$2.87K
UNIT
1055
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
206
– –
USAC icon
1056
USA Compression Partners
USAC
$3.79B
$2K ﹤0.01%
225
-1
-0.4% -$10
VSTM icon
1057
Verastem
VSTM
$510M
$2K ﹤0.01%
79
– –
VYX icon
1058
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
163
– –
WCC
1059
WESCO International
WCC
$16.7B
$2K ﹤0.01%
62
– –
WHR icon
1060
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
18
-260
-94% -$29.8K
WIX icon
1061
WIX.com
WIX
$2.3B
$2K ﹤0.01%
8
– –
WKC icon
1062
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
78
– –
XSHD icon
1063
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$2K ﹤0.01%
100
– –
XXII
1064
22nd Century Group
XXII
$1.38M
– –
0
– –
ZM icon
1065
Zoom
ZM
$28.2B
$2K ﹤0.01%
7
-1
-13% -$180
ZYME icon
1066
Zymeworks
ZYME
$1.61B
$2K ﹤0.01%
50
– –
NKLA
1067
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+1
New +$964
SWAV
1068
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
50
– –
ICPT
1069
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
45
-1
-2% -$77
TMX
1070
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+43
New +$1.33K
CTT
1071
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
+250
New +$1.94K
ACC
1072
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
70
– –
WBK
1073
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
160
– –
AMLP icon
1074
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
60
– –
ARLP icon
1075
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
400
– –
41 42
43
44 45

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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.