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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
MCK icon
476
McKesson
MCK
$97.2B
$46K 0.01%
300
+24
+9% +$3.47K
SCHD icon
477
Schwab US Dividend Equity ETF
SCHD
$105B
$46K 0.01%
2,685
-3
-0.1% -$51
ALXN
478
DELISTED
Alexion Pharmaceuticals
ALXN
$45K 0.01%
403
-1
-0.2% -$106
EXEL icon
479
Exelixis
EXEL
$14.1B
$44K 0.01%
1,872
+36
+2% +$834
GOOD
480
Gladstone Commercial Corp
GOOD
$608M
$44K 0.01%
2,350
+1,500
+176% +$24.6K
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$44K 0.01%
407
-1
-0.2% -$99
UTF icon
482
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$44K 0.01%
1,975
+999
+102% +$21.1K
CRI icon
483
Carter's
CRI
$1.46B
$43K 0.01%
529
-1
-0.2% -$80
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$43K 0.01%
865
-1
-0.1% -$49
MDC
485
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K 0.01%
1,288
-2
-0.2% -$55
ARKW icon
486
ARK Web x.0 ETF
ARKW
$1.75B
$42K 0.01%
+500
New +$35.1K
DLR icon
487
Digital Realty Trust
DLR
$71.7B
$42K 0.01%
300
– –
DOX icon
488
Amdocs
DOX
$6.02B
$42K 0.01%
680
– –
NVS icon
489
Novartis
NVS
$291B
$42K 0.01%
476
– –
QYLD icon
490
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$42K 0.01%
2,000
+200
+11% +$4.06K
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42K 0.01%
+775
New +$42.2K
BSX icon
492
Boston Scientific
BSX
$71.1B
$41K 0.01%
1,150
– –
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$41K 0.01%
880
+728
+479% +$32.8K
ITOT icon
494
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$41K 0.01%
595
-65
-10% -$4.25K
PML
495
PIMCO Municipal Income Fund II
PML
$486M
$41K 0.01%
3,025
-1
-0% -$13
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$41K 0.01%
250
+46
+23% +$7.57K
CXT icon
497
Crane NXT
CXT
$3.15B
$40K 0.01%
1,955
-3
-0.2% -$56
IJS icon
498
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$40K 0.01%
670
-150
-18% -$8.41K
PPL
499
PPL Corp
PPL
$26.5B
$40K 0.01%
1,550
-2
-0.1% -$52
SUSA icon
500
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$40K 0.01%
600
– –
18 19
20
21 22

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IVA
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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
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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.