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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
FITB
51
Fifth Third Bancorp
FITB
$51.3B
$1.62M 0.43%
84,126
-2,448
-3% -$45.4K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$1.56M 0.42%
85,823
-4,403
-5% -$78.7K
AMGN icon
53
Amgen
AMGN
$209B
$1.54M 0.41%
6,533
+321
+5% +$73.2K
PEP icon
54
PepsiCo
PEP
$191B
$1.53M 0.41%
11,592
+60
+0.5% +$7.91K
LLY icon
55
Eli Lilly
LLY
$1.03T
$1.5M 0.4%
9,166
-26
-0.3% -$3.99K
AEM icon
56
Agnico Eagle Mines
AEM
$75.4B
$1.5M 0.4%
23,450
– –
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.47M 0.39%
32,584
-1,072
-3% -$47.9K
MU icon
58
Micron Technology
MU
$988B
$1.45M 0.39%
28,040
+300
+1% +$14.1K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.38%
14,098
-1,510
-10% -$152K
NEE icon
60
NextEra Energy
NEE
$183B
$1.43M 0.38%
23,824
+200
+0.8% +$12K
CSX icon
61
CSX Corp
CSX
$93B
$1.35M 0.36%
58,194
-20,250
-26% -$448K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.35%
22,586
+878
+4% +$52.5K
IBM icon
63
IBM
IBM
$209B
$1.26M 0.34%
10,917
-641
-6% -$74.4K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.26M 0.34%
44,500
-1,032
-2% -$29.8K
LULU icon
65
lululemon athletica
LULU
$13.6B
$1.22M 0.33%
3,920
+800
+26% +$205K
FIS icon
66
Fidelity National Information Services
FIS
$23.8B
$1.19M 0.32%
8,844
+526
+6% +$69.1K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$1.15M 0.31%
6,899
-251
-4% -$40.5K
MDLZ icon
68
Mondelez International
MDLZ
$80.5B
$1.15M 0.31%
22,456
+212
+1% +$10.9K
MSCI icon
69
MSCI
MSCI
$41.9B
$1.15M 0.31%
3,435
+285
+9% +$92.2K
KDP icon
70
Keurig Dr Pepper
KDP
$43B
$1.14M 0.3%
40,146
-502
-1% -$13.6K
PNC icon
71
PNC Financial Services
PNC
$99.2B
$1.12M 0.3%
10,675
-149
-1% -$15.7K
KO icon
72
Coca-Cola
KO
$381B
$1.11M 0.3%
24,792
+1,150
+5% +$53K
PG icon
73
Procter & Gamble
PG
$335B
$1.11M 0.3%
9,257
-3,941
-30% -$460K
LH icon
74
Labcorp
LH
$25.9B
$1.09M 0.29%
7,677
-1
-0% -$138
GS icon
75
Goldman Sachs
GS
$302B
$1.09M 0.29%
5,502
+1,550
+39% +$291K
1 2
3
4 5

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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.