We are live on ! Find out more
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
UL icon
226
Unilever
UL
$137B
$302K 0.08%
4,892
+10
+0.2% +$598
LHX icon
227
L3Harris
LHX
$51.6B
$296K 0.08%
1,746
+1,040
+147% +$195K
ACN icon
228
Accenture
ACN
$102B
$295K 0.08%
1,372
+42
+3% +$7.94K
FBND icon
229
Fidelity Total Bond ETF
FBND
$26.9B
$295K 0.08%
5,468
+1,686
+45% +$89.7K
CBH
230
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$295K 0.08%
33,232
-470
-1% -$3.88K
GSK icon
231
GSK
GSK
$104B
$294K 0.08%
5,771
-5
-0.1% -$257
WEC icon
232
WEC Energy
WEC
$35.7B
$294K 0.08%
3,358
– –
SEB icon
233
Seaboard Corp
SEB
$4.23B
$293K 0.08%
100
– –
ETY icon
234
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$292K 0.08%
27,079
-1,001
-4% -$10.4K
VEEV icon
235
Veeva Systems
VEEV
$33.1B
$286K 0.08%
1,222
-328
-21% -$65K
SMH icon
236
VanEck Semiconductor ETF
SMH
$65.2B
$278K 0.07%
3,640
-180
-5% -$12.4K
MCHP icon
237
Microchip Technology
MCHP
$40.3B
$275K 0.07%
5,210
-766
-13% -$34.5K
SLV icon
238
iShares Silver Trust
SLV
$28B
$275K 0.07%
16,175
-1
-0% -$15
XMLV icon
239
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$271K 0.07%
6,550
– –
DELL icon
240
Dell
DELL
$262B
$269K 0.07%
9,646
-5,290
-35% -$119K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.07%
1
-1
-50% -$274K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$878B
$267K 0.07%
864
+178
+26% +$52.3K
GPC icon
243
Genuine Parts
GPC
$17.1B
$264K 0.07%
3,028
– –
PMX
244
DELISTED
PIMCO Municipal Income Fund III
PMX
$251K 0.07%
21,810
– –
CE icon
245
Celanese
CE
$4.9B
$250K 0.07%
2,900
– –
BNY
246
Bank of New York Mellon
BNY
$106B
$249K 0.07%
6,442
-800
-11% -$29.3K
B
247
Barrick Mining
B
$61.5B
$248K 0.07%
+9,199
New +$230K
OTIS icon
248
Otis Worldwide
OTIS
$27.4B
$246K 0.07%
+4,322
New +$224K
HQL
249
abrdn Life Sciences Investors
HQL
$581M
$230K 0.06%
12,799
-1
-0% -$17
MET icon
250
MetLife
MET
$61.9B
$229K 0.06%
6,286
– –
8 9
10
11 12

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

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.