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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
VFC icon
301
VF Corp
VFC
$5.98B
$122K 0.04%
2,246
+210
+10% +$16.4K
SUN icon
302
Sunoco
SUN
$13.8B
$120K 0.04%
7,600
– –
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$234B
$120K 0.04%
3,544
– –
AWR icon
304
American States Water
AWR
$3.33B
$118K 0.04%
1,400
– –
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$14.8B
$118K 0.04%
1,624
– –
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$118K 0.04%
2,812
-264
-9% -$13K
WAT icon
307
Waters Corp
WAT
$39.3B
$118K 0.04%
646
-226
-26% -$47.7K
ED icon
308
Consolidated Edison
ED
$39.9B
$116K 0.04%
1,460
– –
SBAC icon
309
SBA Communications
SBAC
$18.9B
$116K 0.04%
426
-164
-28% -$43.3K
BR icon
310
Broadridge
BR
$18.9B
$114K 0.04%
1,182
+408
+53% +$46.6K
CI icon
311
Cigna
CI
$71.5B
$114K 0.04%
636
-366
-37% -$71K
JHAA
312
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$114K 0.04%
13,672
+1,500
+12% +$15.1K
CGC
313
Canopy Growth
CGC
$393M
$112K 0.04%
753
-66
-8% -$12.4K
FDT icon
314
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$112K 0.04%
2,810
-1,226
-30% -$61.1K
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$110K 0.04%
3,700
– –
ANGL icon
316
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$108K 0.04%
4,252
-672
-14% -$19.2K
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$108K 0.04%
1,446
-50
-3% -$4.06K
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$108K 0.04%
712
-100
-12% -$18.6K
VGT icon
319
Vanguard Information Technology ETF
VGT
$147B
$108K 0.04%
4,048
-304
-7% -$9.21K
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.2B
$106K 0.03%
710
– –
VOD icon
321
Vodafone
VOD
$35.4B
$106K 0.03%
7,446
-3,576
-32% -$63.9K
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$230B
$106K 0.03%
4,020
+60
+2% +$1.8K
TT icon
323
Trane Technologies
TT
$106B
$104K 0.03%
1,250
-426
-25% -$51.7K
NFLT icon
324
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$102K 0.03%
4,524
-234
-5% -$5.68K
REGL icon
325
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$102K 0.03%
2,200
– –
11 12
13
14 15

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.