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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
EMR icon
76
Emerson Electric
EMR
$83.3B
$1.08M 0.29%
17,439
+3,299
+23% +$187K
EG icon
77
Everest Group
EG
$14.9B
$1.08M 0.29%
5,235
+199
+4% +$38.8K
CERN
78
DELISTED
Cerner Corp
CERN
$1.07M 0.29%
15,577
-201
-1% -$13.8K
GILD icon
79
Gilead Sciences
GILD
$163B
$1.07M 0.28%
13,872
-1,054
-7% -$80.8K
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.04M 0.28%
38,411
-2,435
-6% -$65.9K
MRNA icon
81
Moderna
MRNA
$23B
$1.03M 0.28%
16,052
-934
-5% -$51.1K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.03M 0.28%
10,291
-321
-3% -$31.7K
NKE icon
83
Nike
NKE
$62.7B
$1.01M 0.27%
10,259
+1,533
+18% +$141K
EFX icon
84
Equifax
EFX
$20.7B
$997K 0.27%
5,800
– –
CVS icon
85
CVS Health
CVS
$134B
$977K 0.26%
15,037
+411
+3% +$25.9K
VMW
86
DELISTED
VMware, Inc
VMW
$960K 0.26%
6,200
+1,000
+19% +$137K
HON icon
87
Honeywell
HON
$76.7B
$955K 0.26%
7,006
-294
-4% -$38.9K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$951K 0.25%
17,853
-2,827
-14% -$144K
FSLR icon
89
First Solar
FSLR
$22.1B
$918K 0.25%
18,535
+1,999
+12% +$89.1K
ANET icon
90
Arista Networks
ANET
$215B
$911K 0.24%
69,360
-1,616
-2% -$21.9K
FTNT icon
91
Fortinet
FTNT
$113B
$906K 0.24%
32,985
-5
-0% -$126
RNG icon
92
RingCentral
RNG
$4.48B
$905K 0.24%
3,175
+3,019
+1,935% +$764K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$875K 0.23%
16,746
-22
-0.1% -$1.03K
DE icon
94
Deere & Co
DE
$162B
$866K 0.23%
5,514
-1,350
-20% -$196K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$862K 0.23%
19,970
-402
-2% -$17K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$77.4B
$851K 0.23%
1,364
+1,032
+311% +$586K
NFLX icon
97
Netflix
NFLX
$305B
$844K 0.23%
18,540
+13,780
+289% +$587K
ROK icon
98
Rockwell Automation
ROK
$52.4B
$844K 0.23%
3,965
+23
+0.6% +$4.45K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$843K 0.23%
17,572
-4
-0% -$176
CRM icon
100
Salesforce
CRM
$148B
$823K 0.22%
4,392
-128
-3% -$21.6K
2 3
4
5 6

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IVA
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TAM
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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.