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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
BIIB icon
176
Biogen
BIIB
$30.7B
$416K 0.11%
1,553
-1
-0.1% -$301
PTNQ icon
177
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$415K 0.11%
9,735
-509
-5% -$19.8K
GLW icon
178
Corning
GLW
$116B
$414K 0.11%
15,990
+13,140
+461% +$298K
PYPL icon
179
PayPal
PYPL
$49.3B
$412K 0.11%
2,366
+198
+9% +$27.4K
CCI icon
180
Crown Castle
CCI
$33.4B
$409K 0.11%
2,443
-1
-0% -$161
IP icon
181
International Paper
IP
$22.8B
$407K 0.11%
12,197
– –
PID icon
182
Invesco International Dividend Achievers ETF
PID
$934M
$402K 0.11%
32,994
-188
-0.6% -$2.28K
COP icon
183
ConocoPhillips
COP
$145B
$401K 0.11%
9,532
-26
-0.3% -$1.05K
FTDS icon
184
First Trust Dividend Strength ETF
FTDS
$38.6M
$400K 0.11%
+21,732
New +$626K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.1B
$400K 0.11%
3,699
+129
+4% +$13.7K
NSC icon
186
Norfolk Southern
NSC
$75B
$400K 0.11%
2,277
-335
-13% -$56.8K
PMF
187
DELISTED
PIMCO Municipal Income Fund
PMF
$400K 0.11%
29,607
+23
+0.1% +$293
CHKP icon
188
Check Point Software Technologies
CHKP
$13.1B
$397K 0.11%
3,694
-600
-14% -$63.6K
LUMN icon
189
Lumen
LUMN
$6.76B
$397K 0.11%
39,508
+12,280
+45% +$123K
GDDY icon
190
GoDaddy
GDDY
$13.2B
$394K 0.11%
+5,375
New +$386K
JHB
191
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$386K 0.1%
43,247
-5,293
-11% -$46.7K
BYND icon
192
Beyond Meat
BYND
$286M
$383K 0.1%
2,856
-200
-7% -$23.7K
LUV icon
193
Southwest Airlines
LUV
$22.3B
$383K 0.1%
11,205
-1
-0% -$32
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.7B
$382K 0.1%
7,372
+4,436
+151% +$213K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$376K 0.1%
16,241
-3,091
-16% -$70.2K
JCO
196
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$374K 0.1%
43,971
-901
-2% -$7.15K
HP icon
197
Helmerich & Payne
HP
$3.37B
$371K 0.1%
+19,000
New +$370K
WMB icon
198
Williams Companies
WMB
$86.7B
$369K 0.1%
19,392
-2
-0% -$37
HUM icon
199
Humana
HUM
$44B
$366K 0.1%
944
– –
SYY icon
200
Sysco
SYY
$40.6B
$362K 0.1%
6,625
-7,675
-54% -$404K
6 7
8
9 10

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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.