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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
JNJ icon
26
Johnson & Johnson
JNJ
$639B
$3.04M 0.81%
21,603
+69
+0.3% +$10.1K
TRV icon
27
Travelers Companies
TRV
$81.1B
$2.92M 0.78%
25,571
-1
-0% -$105
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.87M 0.77%
16,068
+1,362
+9% +$249K
ABT icon
29
Abbott
ABT
$187B
$2.83M 0.76%
30,925
+327
+1% +$29.6K
AMT icon
30
American Tower
AMT
$83.1B
$2.77M 0.74%
10,706
+40
+0.4% +$9.9K
ORCL icon
31
Oracle
ORCL
$343B
$2.73M 0.73%
49,454
-5,400
-10% -$286K
INTC icon
32
Intel
INTC
$425B
$2.65M 0.71%
44,249
-861
-2% -$51.5K
CVX icon
33
Chevron
CVX
$381B
$2.63M 0.7%
29,423
+653
+2% +$58.5K
V icon
34
Visa
V
$703B
$2.62M 0.7%
13,568
+1,334
+11% +$244K
ADBE icon
35
Adobe
ADBE
$105B
$2.55M 0.68%
5,848
+568
+11% +$210K
CSCO icon
36
Cisco
CSCO
$448B
$2.5M 0.67%
53,590
+10,200
+24% +$447K
ADP icon
37
Automatic Data Processing
ADP
$110B
$2.3M 0.61%
15,427
+549
+4% +$78.6K
TRMB icon
38
Trimble
TRMB
$13.7B
$2.09M 0.56%
48,345
-2,501
-5% -$93.8K
MRK icon
39
Merck
MRK
$321B
$2.06M 0.55%
27,954
+836
+3% +$62.9K
DHR icon
40
Danaher
DHR
$138B
$2.03M 0.54%
12,943
-176
-1% -$25.3K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$2.02M 0.54%
51,824
+9,460
+22% +$360K
LEN icon
42
Lennar Class A
LEN
$20.4B
$2.01M 0.54%
33,676
– –
CIEN icon
43
Ciena
CIEN
$47.4B
$1.96M 0.52%
36,250
+8,600
+31% +$428K
PFE icon
44
Pfizer
PFE
$143B
$1.95M 0.52%
62,846
-1,870
-3% -$63.5K
WMT icon
45
Walmart Inc
WMT
$908B
$1.89M 0.51%
47,415
-753
-2% -$31K
CL icon
46
Colgate-Palmolive
CL
$74.6B
$1.88M 0.5%
25,707
-1
-0% -$71
AMAT icon
47
Applied Materials
AMAT
$357B
$1.8M 0.48%
29,755
-345
-1% -$18.6K
DEO icon
48
Diageo
DEO
$49.4B
$1.74M 0.47%
12,969
-275
-2% -$37.7K
T icon
49
AT&T
T
$164B
$1.7M 0.45%
74,532
-2,999
-4% -$68.3K
UNP icon
50
Union Pacific
UNP
$173B
$1.69M 0.45%
10,017
+305
+3% +$48.9K
1
2
3 4 5

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TAM
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PSSGI
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AVAX
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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.