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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
-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
FSLY icon
251
Fastly Inc
FSLY
$4.07B
$186K 0.06%
9,760
+1,750
+22% +$36.2K
FTCS icon
252
First Trust Capital Strength ETF
FTCS
$7.93B
$186K 0.06%
3,686
-5,294
-59% -$306K
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$180K 0.06%
10,056
-1,224
-11% -$28.6K
NFLX icon
254
Netflix
NFLX
$309B
$180K 0.06%
4,760
-8,000
-63% -$283K
IVV icon
255
iShares Core S&P 500 ETF
IVV
$898B
$178K 0.06%
686
– –
SYK icon
256
Stryker
SYK
$129B
$178K 0.06%
1,050
– –
EHTH icon
257
eHealth
EHTH
$40M
$168K 0.06%
1,180
+1,124
+2,007% +$129K
IGPT icon
258
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$168K 0.06%
5,820
– –
PSI icon
259
Invesco Semiconductors ETF
PSI
$2.4B
$168K 0.06%
9,216
-600
-6% -$12.8K
SHW icon
260
Sherwin-Williams
SHW
$89.7B
$166K 0.05%
1,080
+258
+31% +$46.5K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$79.1B
$164K 0.05%
332
-66
-17% -$27.2K
CPRT icon
262
Copart
CPRT
$26.8B
$158K 0.05%
9,200
-13,000
-59% -$289K
TRP icon
263
TC Energy
TRP
$66.5B
$158K 0.05%
3,556
-10
-0.3% -$507
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$191B
$158K 0.05%
1,758
-900
-34% -$98.8K
QRVO icon
265
Qorvo
QRVO
$8.4B
$156K 0.05%
1,900
– –
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$156K 0.05%
1,206
-1,366
-53% -$211K
CDK
267
DELISTED
CDK Global, Inc.
CDK
$156K 0.05%
4,700
– –
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$30.6B
$154K 0.05%
1,400
– –
PM icon
269
Philip Morris
PM
$294B
$152K 0.05%
2,040
-210
-9% -$17.3K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$152K 0.05%
+1,738
New +$148K
YUM icon
271
Yum! Brands
YUM
$41.6B
$152K 0.05%
2,196
– –
APO icon
272
Apollo Global Management
APO
$74.8B
$150K 0.05%
4,436
-7,100
-62% -$305K
TDY icon
273
Teledyne Technologies
TDY
$31.7B
$150K 0.05%
500
-176
-26% -$60.5K
INCY icon
274
Incyte
INCY
$24.3B
$148K 0.05%
2,000
– –
IYT icon
275
iShares US Transportation ETF
IYT
$2.28B
$146K 0.05%
4,168
-600
-13% -$26.4K
9 10
11
12 13

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IVA
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TAM
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PSSGI
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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 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.