We are live on ! Find out more
WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
-17.31%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$89M
Cap. Flow
-$12.3M
Cap. Flow %
-4.06%
Top 10 Hldgs %
25.57%
Holding
1,198
New
58
Increased
177
Reduced
300
Closed
78

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$569K
2
VZ icon
Verizon
VZ
+$499K
3
IBM icon
IBM
IBM
+$498K
4
TRU icon
TransUnion
TRU
+$495K
5
ZTS icon
Zoetis
ZTS
+$452K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$847K
2
MA icon
Mastercard
MA
+$760K
3
BA icon
Boeing
BA
+$754K
4
AMZN icon
Amazon
AMZN
+$732K
5
MLM icon
Martin Marietta Materials
MLM
+$548K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 15.45%
3 Financials 11.52%
4 Consumer Discretionary 8.75%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$72.4B
$224K 0.07%
3,820
– –
CVA
227
DELISTED
Covanta Holding Corporation
CVA
$222K 0.07%
25,790
+6
+0% +$81
ACN icon
228
Accenture
ACN
$104B
$220K 0.07%
1,330
+186
+16% +$35.8K
XYLD icon
229
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$216K 0.07%
5,636
-250
-4% -$11.8K
CE icon
230
Celanese
CE
$4.72B
$214K 0.07%
2,900
-600
-17% -$59.4K
FTV icon
231
Fortive
FTV
$18.5B
$212K 0.07%
6,051
– –
PHM icon
232
Pultegroup
PHM
$25.4B
$212K 0.07%
9,494
– –
SLV icon
233
iShares Silver Trust
SLV
$29.9B
$212K 0.07%
+16,176
New +$254K
PCTY icon
234
Paylocity
PCTY
$7.83B
$210K 0.07%
2,360
+744
+46% +$93.4K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.07%
5,976
-3,400
-36% -$159K
PYPL icon
236
PayPal
PYPL
$49.6B
$208K 0.07%
2,168
-514
-19% -$56.7K
STWD icon
237
Starwood Property Trust
STWD
$5.97B
$208K 0.07%
20,180
+3,976
+25% +$87.1K
GPC icon
238
Genuine Parts
GPC
$18.1B
$206K 0.07%
3,028
-300
-9% -$26.7K
BKR icon
239
Baker Hughes
BKR
$61.3B
$204K 0.07%
19,250
– –
BYND icon
240
Beyond Meat
BYND
$320M
$204K 0.07%
3,056
+1,120
+58% +$109K
ETN icon
241
Eaton
ETN
$174B
$204K 0.07%
2,604
-236
-8% -$21.6K
MCHP icon
242
Microchip Technology
MCHP
$42.6B
$204K 0.07%
5,976
-1,776
-23% -$83.5K
FBND icon
243
Fidelity Total Bond ETF
FBND
$27.3B
$198K 0.07%
3,782
-164
-4% -$8.49K
SU icon
244
Suncor Energy
SU
$74.6B
$198K 0.07%
12,500
-1,000
-7% -$26.2K
BTO
245
John Hancock Financial Opportunities Fund
BTO
$807M
$194K 0.06%
10,500
-300
-3% -$8.9K
GDX icon
246
VanEck Gold Miners ETF
GDX
$25.5B
$194K 0.06%
8,300
-116
-1% -$3.17K
MET icon
247
MetLife
MET
$62.1B
$194K 0.06%
6,286
-142
-2% -$6.3K
HQL
248
abrdn Life Sciences Investors
HQL
$604M
$192K 0.06%
12,800
+390
+3% +$6.39K
IEP icon
249
Icahn Enterprises
IEP
$5B
$192K 0.06%
3,960
– –
WDC icon
250
Western Digital
WDC
$181B
$188K 0.06%
5,909
-759
-11% -$33.6K
8 9
10
11 12

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Winslow Evans & Crocker held 1,198 positions worth $304M, down 23% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winslow Evans & Crocker withdrew a net $12.3M in Q1 2020, closing 78 positions and reducing 300 holdings. Its most notable exit was Martin Marietta Materials, an estimated $548K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winslow Evans & Crocker opened a new position in TransUnion worth $380K.

  • Winslow Evans & Crocker's largest Q1 2020 buy was TransUnion: 5,726 shares worth $380K.
  • Winslow Evans & Crocker added most to Applied Materials in Q1 2020, an estimated $569K increase.
  • Winslow Evans & Crocker's biggest Q1 2020 reduction was AT&T, cutting an estimated $847K.
  • Winslow Evans & Crocker fully exited Martin Marietta Materials in Q1 2020, selling an estimated $548K.
  • Winslow Evans & Crocker's ten largest holdings make up 26% of its $304M portfolio in Q1 2020.
  • Winslow Evans & Crocker opened 58 new positions and closed 78 in Q1 2020.
  • Winslow Evans & Crocker's portfolio value fell 23% quarter-over-quarter to $304M.

Based on Winslow Evans & Crocker's 13F filing for Q1 2020, filed 20 Apr 2020.