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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
LOW icon
101
Lowe's Companies
LOW
$118B
$817K 0.22%
6,050
-412
-6% -$47.1K
SPGI icon
102
S&P Global
SPGI
$122B
$811K 0.22%
2,460
– –
MCO icon
103
Moody's
MCO
$83.5B
$791K 0.21%
2,880
+1,084
+60% +$275K
LIN icon
104
Linde
LIN
$235B
$773K 0.21%
3,641
+31
+0.9% +$5.99K
WTW icon
105
Willis Towers Watson
WTW
$31.7B
$748K 0.2%
3,800
-400
-10% -$76.6K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$739K 0.2%
2,398
+238
+11% +$69.7K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$738K 0.2%
10,734
+4,926
+85% +$319K
MRSH
108
Marsh
MRSH
$91.4B
$737K 0.2%
6,863
-627
-8% -$63.5K
KRNT icon
109
Kornit Digital
KRNT
$695M
$730K 0.19%
13,675
-1,001
-7% -$38.1K
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
$723K 0.19%
6,150
+1,100
+22% +$116K
COF icon
111
Capital One
COF
$129B
$713K 0.19%
11,393
+839
+8% +$52.3K
LRCX icon
112
Lam Research
LRCX
$372B
$706K 0.19%
21,840
+1,600
+8% +$43.6K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$122B
$703K 0.19%
+2,423
New +$657K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$702K 0.19%
11,969
-1,955
-14% -$114K
STZ icon
115
Constellation Brands
STZ
$22.3B
$694K 0.19%
3,963
-405
-9% -$67.5K
QQQ icon
116
Invesco QQQ Trust
QQQ
$450B
$688K 0.18%
2,778
+154
+6% +$34.5K
FSLY icon
117
Fastly Inc
FSLY
$3.37B
$682K 0.18%
8,010
-1,750
-18% -$68.9K
PAYC icon
118
Paycom
PAYC
$7.53B
$681K 0.18%
2,200
-1,026
-32% -$273K
PGR icon
119
Progressive
PGR
$124B
$679K 0.18%
8,475
-1
-0% -$78
AMD icon
120
Advanced Micro Devices
AMD
$791B
$678K 0.18%
12,895
+629
+5% +$33.3K
EQIX icon
121
Equinix
EQIX
$103B
$674K 0.18%
960
-42
-4% -$28.4K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$671K 0.18%
19,827
-1
-0% -$33
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$669K 0.18%
12,821
-181
-1% -$9.01K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$669K 0.18%
6,802
-398
-6% -$35.3K
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
$665K 0.18%
8,813
-1
-0% -$68
3 4
5
6 7

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PJB
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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
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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.