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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
VPG icon
1176
Vishay Precision Group
VPG
$1.22B
$0 ﹤0.01%
2
– –
VSDA icon
1177
VictoryShares Dividend Accelerator ETF
VSDA
$246M
– –
-206
Closed -$6K
VSH icon
1178
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
28
– –
WIW
1179
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-500
Closed -$6K
XTL icon
1180
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-44
Closed -$4K
TPC
1181
Tutor Perini Cor
TPC
$4.41B
– –
-100
Closed -$2K
BFX
1182
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
50
– –
VRTV
1183
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed -$2K
HEXO
1184
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-12
Closed -$2K
TEN
1185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
10
– –
CFMS
1186
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
10
– –
KSU
1187
DELISTED
Kansas City Southern
KSU
– –
-3,050
Closed -$388K
JAX
1188
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
19
-1
-5% -$5
GMLP
1189
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
100
– –
AIG.WS
1190
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
48
-2
-4% -$2
WPX
1191
DELISTED
WPX Energy, Inc.
WPX
– –
-534
Closed -$2K
MNK
1192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
74
– –
TMUSR
1193
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+3,285
New +$922
GNC
1194
DELISTED
GNC Holdings, Inc.
GNC
– –
-150
Closed -$2K
IOTS
1195
DELISTED
Adesto Technologies Corp
IOTS
– –
-1,080
Closed -$14K
LK
1196
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-242
Closed -$8K
SDRL
1197
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed –
XTH
1198
DELISTED
SPDR S&P Technology Hardware ETF
XTH
– –
-140
Closed -$10K
POPE
1199
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-176
Closed -$16K
AGN
1200
DELISTED
Allergan plc
AGN
– –
-1,266
Closed -$226K
45 46 47
48
49

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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.