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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
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$505K 0.13%
3,010
+148
+5% +$23.2K
WPC icon
152
W.P. Carey
WPC
$16.9B
$505K 0.13%
7,611
– –
QCOM icon
153
Qualcomm
QCOM
$160B
$504K 0.13%
5,532
+198
+4% +$15.9K
RNDB
154
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$503K 0.13%
50,000
– –
TRU icon
155
TransUnion
TRU
$15.4B
$498K 0.13%
5,725
-1
-0% -$80
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$2.86B
$497K 0.13%
6,675
+1,619
+32% +$106K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$495K 0.13%
28,900
+3,600
+14% +$59.3K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$489K 0.13%
7,656
-12
-0.2% -$708
ET icon
159
Energy Transfer Partners
ET
$69.6B
$486K 0.13%
68,152
-3,024
-4% -$22.4K
CMI icon
160
Cummins
CMI
$87.3B
$483K 0.13%
2,785
+99
+4% +$15.8K
ROST icon
161
Ross Stores
ROST
$81B
$472K 0.13%
5,540
+106
+2% +$9.6K
CAT icon
162
Caterpillar
CAT
$373B
$464K 0.12%
3,671
-251
-6% -$29.8K
FMB icon
163
First Trust Managed Municipal ETF
FMB
$2.04B
$461K 0.12%
8,366
+4
+0% +$215
TW icon
164
Tradeweb Markets
TW
$20.8B
$456K 0.12%
+7,850
New +$452K
GDX icon
165
VanEck Gold Miners ETF
GDX
$23.5B
$449K 0.12%
12,260
+3,960
+48% +$130K
BDX icon
166
Becton Dickinson
BDX
$45.6B
$446K 0.12%
1,910
-1,179
-38% -$284K
AKAM icon
167
Akamai
AKAM
$16.5B
$444K 0.12%
4,150
-102
-2% -$10.3K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$444K 0.12%
8,209
+7
+0.1% +$359
TEAM icon
169
Atlassian
TEAM
$24.9B
$442K 0.12%
2,450
+1,480
+153% +$246K
BX icon
170
Blackstone
BX
$102B
$441K 0.12%
7,785
-1
-0% -$53
BABA icon
171
Alibaba
BABA
$279B
$438K 0.12%
2,029
-155
-7% -$32.3K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$438K 0.12%
4,803
+1
+0% +$88
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$436K 0.12%
7,209
-795
-10% -$43.6K
MO icon
174
Altria Group
MO
$113B
$433K 0.12%
11,030
-2
-0% -$78
ELV icon
175
Elevance Health
ELV
$81.6B
$421K 0.11%
1,601
+617
+63% +$165K
5 6
7
8 9

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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.