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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
TECK icon
426
Teck Resources
TECK
$29.6B
$64K 0.02%
6,107
-1
-0% -$9
ULTA icon
427
Ulta Beauty
ULTA
$22B
$64K 0.02%
315
-1
-0.3% -$215
BOND icon
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$63K 0.02%
563
-1
-0.2% -$110
GWW icon
429
W.W. Grainger
GWW
$65.3B
$63K 0.02%
200
– –
INDB icon
430
Independent Bank
INDB
$3.99B
$63K 0.02%
950
– –
USB icon
431
US Bancorp
USB
$98.2B
$63K 0.02%
1,703
-141
-8% -$5.03K
RPG icon
432
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$62K 0.02%
2,405
-5
-0.2% -$119
FDX icon
433
FedEx
FDX
$72.7B
$61K 0.02%
435
-1
-0.2% -$126
FL
434
DELISTED
Foot Locker
FL
$61K 0.02%
2,100
– –
TDG icon
435
TransDigm Group
TDG
$70.2B
$61K 0.02%
139
-1
-0.7% -$378
TEL icon
436
TE Connectivity
TEL
$59.6B
$60K 0.02%
731
-1
-0.1% -$75
TSLA icon
437
Tesla
TSLA
$1.23T
$60K 0.02%
840
+240
+40% +$13K
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60K 0.02%
755
+169
+29% +$13.1K
AEIS icon
439
Advanced Energy
AEIS
$11.6B
$59K 0.02%
875
-1
-0.1% -$60
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$14.2B
$59K 0.02%
710
-914
-56% -$72.1K
KLAC icon
441
KLA
KLAC
$239B
$59K 0.02%
+3,010
New +$51.5K
VHT icon
442
Vanguard Health Care ETF
VHT
$18.1B
$59K 0.02%
307
-1
-0.3% -$188
DOC icon
443
Healthpeak Properties
DOC
$15.1B
$58K 0.02%
2,100
– –
EMLC icon
444
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$56K 0.02%
+1,822
New +$54.1K
FIW icon
445
First Trust Water ETF
FIW
$1.85B
$56K 0.02%
1,000
– –
LSCC icon
446
Lattice Semiconductor
LSCC
$17.6B
$56K 0.02%
1,975
-1
-0.1% -$23
VER
447
DELISTED
VEREIT, Inc.
VER
$56K 0.02%
1,737
-345
-17% -$9.61K
HESM icon
448
Hess Midstream
HESM
$5.24B
$55K 0.01%
3,000
– –
MIDD icon
449
Middleby
MIDD
$6.04B
$55K 0.01%
700
-480
-41% -$31.1K
IYW icon
450
iShares US Technology ETF
IYW
$23.6B
$54K 0.01%
800
– –
16 17
18
19 20

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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
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.