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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
NLSN
1126
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
93
-1
-1% -$14
ARKG icon
1127
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-34
Closed -$2K
ARKK icon
1128
ARK Innovation ETF
ARKK
$5.64B
– –
-70
Closed -$4K
ARMK icon
1129
Aramark
ARMK
$15B
– –
-532
Closed -$8K
ASIX icon
1130
AdvanSix
ASIX
$541M
$0 ﹤0.01%
8
-4
-33% -$47
AWX icon
1131
Avalon Holdings
AWX
$9.98M
$0 ﹤0.01%
62
– –
BWX icon
1132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-730
Closed -$22K
CFG icon
1133
Citizens Financial Group
CFG
$30.3B
– –
-146
Closed -$4K
CIB icon
1134
Grupo Cibest SA
CIB
$22B
$0 ﹤0.01%
1
-1
-50% -$26
CRD.A icon
1135
Crawford & Co Class A
CRD.A
$532M
– –
-8,994
Closed -$66K
CX icon
1136
Cemex
CX
$17.1B
$0 ﹤0.01%
135
-1
-0.7% -$2
DKS icon
1137
Dick's Sporting Goods
DKS
$17.5B
– –
-300
Closed -$8K
DNOW icon
1138
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
35
-25
-42% -$172
ERTH icon
1139
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-150
Closed -$6K
FMS icon
1140
Fresenius Medical Care
FMS
$13.8B
– –
-1,200
Closed -$40K
GSBD icon
1141
Goldman Sachs BDC
GSBD
$969M
– –
-150
Closed -$2K
GTY
1142
Getty Realty Corp
GTY
$2.11B
– –
-50
Closed -$2K
GTX icon
1143
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
14
-6
-30% -$29
HEDJ icon
1144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$0 ﹤0.01%
2
-2
-50% -$57
HRI icon
1145
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
12
– –
HRTX icon
1146
Heron Therapeutics
HRTX
$93.9M
$0 ﹤0.01%
1
-1
-50% -$16
IPO icon
1147
Renaissance IPO ETF
IPO
$153M
– –
-200
Closed -$6K
JNK icon
1148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-148
Closed -$16K
LYFT icon
1149
Lyft
LYFT
$6.02B
– –
-50
Closed -$2K
MVO
1150
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
50
– –
44 45
46
47 48

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TAM
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PSSGI
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AVAX
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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.