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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
BATRA icon
1076
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
35
-1
-3% -$20
BATRK icon
1077
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
71
-1
-1% -$20
BOX icon
1078
Box
BOX
$4.37B
$1K ﹤0.01%
+62
New +$1.09K
CARG icon
1079
CarGurus
CARG
$3.27B
$1K ﹤0.01%
+45
New +$1.05K
CMCT
1080
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– –
CNQ icon
1081
Canadian Natural Resources
CNQ
$99.4B
$1K ﹤0.01%
123
-837
-87% -$6.76K
CODA icon
1082
Coda Octopus Group
CODA
$114M
$1K ﹤0.01%
195
-1
-0.5% -$5
CRNC icon
1083
Cerence
CRNC
$385M
$1K ﹤0.01%
+13
New +$373
DXC icon
1084
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
41
-1
-2% -$16
ETJ
1085
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1K ﹤0.01%
125
-1
-0.8% -$9
FCX icon
1086
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
54
– –
GEN icon
1087
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
50
– –
GF
1088
New Germany Fund
GF
$182M
$1K ﹤0.01%
36
-2
-5% -$27
GME icon
1089
GameStop
GME
$9.75B
$1K ﹤0.01%
900
-4
-0.4% -$5
HES
1090
DELISTED
Hess
HES
$1K ﹤0.01%
29
-1
-3% -$46
ICUI icon
1091
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
+5
New +$993
KTB icon
1092
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
87
-29
-25% -$517
MD icon
1093
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
40
– –
MFIC icon
1094
MidCap Financial Investment
MFIC
$787M
$1K ﹤0.01%
125
-1
-0.8% -$9
MGM icon
1095
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
+50
New +$807
MPX
1096
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
75
-1
-1% -$10
MSM icon
1097
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
20
– –
NGL icon
1098
NGL Energy Partners
NGL
$2.05B
$1K ﹤0.01%
170
– –
NTRS icon
1099
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
16
– –
NVCR icon
1100
NovoCure
NVCR
$1.73B
$1K ﹤0.01%
20
– –
42 43
44
45 46

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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.