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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
AAPL icon
1
Apple
AAPL
$4.71T
$20.4M 5.43%
223,196
+2,980
+1% +$231K
MSFT icon
2
Microsoft
MSFT
$2.83T
$19.7M 5.26%
96,831
+2,997
+3% +$544K
MA icon
3
Mastercard
MA
$466B
$11.4M 3.04%
38,538
-1,492
-4% -$421K
AMZN icon
4
Amazon
AMZN
$2.52T
$10.4M 2.77%
75,220
+5,860
+8% +$708K
EW icon
5
Edwards Lifesciences
EW
$47.8B
$8.37M 2.23%
121,072
-1,130
-0.9% -$80.3K
AVGO icon
6
Broadcom
AVGO
$1.86T
$7.28M 1.94%
230,640
-3,500
-1% -$98K
HD icon
7
Home Depot
HD
$322B
$6.42M 1.72%
25,645
+1,775
+7% +$406K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$6.15M 1.64%
16,981
-5
-0% -$1.68K
NXPI icon
9
NXP Semiconductors
NXPI
$69.3B
$5.86M 1.57%
51,400
+386
+0.8% +$38.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.9T
$5.48M 1.46%
77,320
-3,200
-4% -$216K
COST icon
11
Costco
COST
$408B
$5.29M 1.41%
17,459
+355
+2% +$108K
TJX icon
12
TJX Companies
TJX
$169B
$5.17M 1.38%
102,213
+1,723
+2% +$86.5K
ABBV icon
13
AbbVie
ABBV
$452B
$4.77M 1.27%
48,588
+5,598
+13% +$493K
AZO icon
14
AutoZone
AZO
$47.4B
$4.45M 1.19%
3,942
+50
+1% +$52.7K
DIS icon
15
Walt Disney
DIS
$162B
$4.21M 1.12%
37,780
-1,044
-3% -$115K
UNH icon
16
UnitedHealth
UNH
$384B
$3.92M 1.05%
13,285
+707
+6% +$203K
XOM icon
17
ExxonMobil
XOM
$654B
$3.77M 1.01%
84,329
+2,327
+3% +$104K
GPN icon
18
Global Payments
GPN
$21.2B
$3.66M 0.98%
21,589
-3
-0% -$499
VZ icon
19
Verizon
VZ
$184B
$3.49M 0.93%
63,285
+3,011
+5% +$169K
NVO
20
Novo Nordisk
NVO
$215B
$3.44M 0.92%
105,146
+6,778
+7% +$216K
NVDA icon
21
NVIDIA
NVDA
$5.07T
$3.3M 0.88%
347,320
+920
+0.3% +$7.44K
IPGP icon
22
IPG Photonics
IPGP
$4.09B
$3.28M 0.88%
20,436
-656
-3% -$93.4K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$3.22M 0.86%
14,196
+1,136
+9% +$237K
JPM icon
24
JPMorgan Chase
JPM
$924B
$3.06M 0.82%
32,574
+1,254
+4% +$119K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$3.04M 0.81%
43,020
+6,380
+17% +$431K
1
2 3 4 5

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TAM
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PSSGI
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AVAX
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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.