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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
AES icon
126
AES
AES
$10.5B
$655K 0.17%
45,225
+4,999
+12% +$65.7K
PANW icon
127
Palo Alto Networks
PANW
$270B
$651K 0.17%
17,022
-1,230
-7% -$43.3K
RTX icon
128
RTX Corp
RTX
$290B
$636K 0.17%
10,320
-8,545
-45% -$533K
WFC icon
129
Wells Fargo
WFC
$261B
$623K 0.17%
24,341
+733
+3% +$20.1K
ENB icon
130
Enbridge
ENB
$119B
$617K 0.16%
20,282
-224
-1% -$6.88K
FTV icon
131
Fortive
FTV
$17.9B
$617K 0.16%
14,454
+8,403
+139% +$328K
WDC icon
132
Western Digital
WDC
$188B
$612K 0.16%
18,355
+12,446
+211% +$403K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.91B
$604K 0.16%
10,345
+6,659
+181% +$372K
NEM icon
134
Newmont
NEM
$98.7B
$604K 0.16%
9,778
-4,128
-30% -$244K
STT icon
135
State Street
STT
$50.6B
$595K 0.16%
9,357
+621
+7% +$37.5K
RGEN icon
136
Repligen
RGEN
$7.96B
$591K 0.16%
4,783
+757
+19% +$89.1K
EPAM icon
137
EPAM Systems
EPAM
$5.51B
$580K 0.15%
2,300
– –
BAC icon
138
Bank of America
BAC
$435B
$579K 0.15%
24,375
+751
+3% +$17.7K
PKG icon
139
Packaging Corp of America
PKG
$21.9B
$579K 0.15%
+5,800
New +$552K
ROP icon
140
Roper Technologies
ROP
$38.8B
$574K 0.15%
1,478
– –
DHI icon
141
D.R. Horton
DHI
$40B
$569K 0.15%
10,255
-1
-0% -$48
ECL icon
142
Ecolab
ECL
$78.1B
$567K 0.15%
2,850
+14
+0.5% +$2.71K
MMM icon
143
3M
MMM
$90.9B
$555K 0.15%
4,252
+13
+0.3% +$1.64K
A icon
144
Agilent Technologies
A
$39.1B
$554K 0.15%
6,271
-1
-0% -$82
NOW icon
145
ServiceNow
NOW
$115B
$551K 0.15%
6,800
+6,790
+67,900% +$479K
MCD icon
146
McDonald's
MCD
$192B
$540K 0.14%
2,926
+50
+2% +$9.17K
BSJL
147
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$531K 0.14%
23,386
-2,690
-10% -$60.7K
BA icon
148
Boeing
BA
$171B
$517K 0.14%
2,820
+982
+53% +$151K
ALB icon
149
Albemarle
ALB
$13.9B
$515K 0.14%
6,661
-1
-0% -$68
BSJK
150
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$515K 0.14%
22,121
-2,311
-9% -$53.6K
4 5
6
7 8

Similar funds

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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
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.