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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
K
276
DELISTED
Kellanova
K
$146K 0.05%
2,537
+750
+42% +$46K
MPLX icon
277
MPLX
MPLX
$60.2B
$146K 0.05%
12,450
– –
DORM icon
278
Dorman Products
DORM
$4.23B
$144K 0.05%
2,596
+756
+41% +$51.4K
GD icon
279
General Dynamics
GD
$104B
$144K 0.05%
1,072
+96
+10% +$15.9K
OHI icon
280
Omega Healthcare
OHI
$14.6B
$142K 0.05%
5,300
-200
-4% -$7.59K
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$142K 0.05%
1,730
+398
+30% +$42.9K
BHK icon
282
BlackRock Core Bond Trust
BHK
$654M
$140K 0.05%
10,436
– –
ARCC icon
283
Ares Capital
ARCC
$13.9B
$138K 0.05%
12,618
+1,500
+13% +$25.3K
KMB icon
284
Kimberly-Clark
KMB
$37.3B
$138K 0.05%
1,064
-176
-14% -$24.3K
JPI
285
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$136K 0.04%
7,374
+1,580
+27% +$37.2K
EXPD icon
286
Expeditors International
EXPD
$23.7B
$134K 0.04%
2,000
– –
STX icon
287
Seagate
STX
$190B
$134K 0.04%
2,706
– –
TEAM icon
288
Atlassian
TEAM
$28.8B
$134K 0.04%
970
+950
+4,750% +$133K
PBD icon
289
Invesco Global Clean Energy ETF
PBD
$190M
$132K 0.04%
+11,394
New +$163K
LHX icon
290
L3Harris
LHX
$53.3B
$130K 0.04%
706
+380
+117% +$77.9K
TIF
291
DELISTED
Tiffany & Co.
TIF
$130K 0.04%
1,000
– –
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$128K 0.04%
3,700
+2,900
+363% +$119K
JBL icon
293
Jabil
JBL
$35.5B
$128K 0.04%
5,126
-8,574
-63% -$299K
WSO icon
294
Watsco Inc
WSO
$13.7B
$128K 0.04%
800
– –
BLUE
295
DELISTED
bluebird bio
BLUE
$126K 0.04%
208
-124
-37% -$121K
HSY icon
296
Hershey
HSY
$36.1B
$126K 0.04%
946
+100
+12% +$14.8K
KKR icon
297
KKR & Co
KKR
$94.9B
$126K 0.04%
5,368
– –
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$126K 0.04%
1,404
+102
+8% +$12.4K
XPH icon
299
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$124K 0.04%
3,400
– –
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$77.1B
$122K 0.04%
2,936
-4,400
-60% -$208K
10 11
12
13 14

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.