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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
+80.01%
5 Year Est. Return
+162.21%
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
SFL icon
326
SFL Corp
SFL
$1.58B
$102K 0.03%
10,626
– –
YUMC icon
327
Yum China
YUMC
$16.3B
$102K 0.03%
2,346
– –
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
$102K 0.03%
2,000
– –
TXN icon
329
Texas Instruments
TXN
$254B
$100K 0.03%
988
-50
-5% -$6K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.01T
$100K 0.03%
414
– –
DUK icon
331
Duke Energy
DUK
$96.2B
$98K 0.03%
1,178
-514
-30% -$47.2K
GIS icon
332
General Mills
GIS
$19.2B
$98K 0.03%
1,842
– –
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$98K 0.03%
756
-230
-23% -$34.9K
LMT icon
334
Lockheed Martin
LMT
$133B
$96K 0.03%
276
– –
XEL icon
335
Xcel Energy
XEL
$48.2B
$96K 0.03%
1,536
– –
SBUX icon
336
Starbucks
SBUX
$121B
$94K 0.03%
1,388
+284
+26% +$23K
DD icon
337
DuPont de Nemours
DD
$19.9B
$92K 0.03%
2,140
– –
TY icon
338
TRI-Continental Corp
TY
$1.9B
$92K 0.03%
4,306
– –
PRFT
339
DELISTED
Perficient Inc
PRFT
$92K 0.03%
3,330
+550
+20% +$24K
ARI
340
Apollo Commercial Real Estate
ARI
$872M
$90K 0.03%
11,900
+1,550
+15% +$24.2K
JPC icon
341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$90K 0.03%
12,176
– –
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$90K 0.03%
756
-834
-52% -$98.2K
OGE icon
343
OGE Energy
OGE
$9.71B
$88K 0.03%
2,800
– –
PH icon
344
Parker-Hannifin
PH
$126B
$88K 0.03%
676
-120
-15% -$21.7K
SLB icon
345
SLB Ltd
SLB
$74.1B
$88K 0.03%
6,396
-300
-4% -$8.68K
WRK
346
DELISTED
WestRock Company
WRK
$88K 0.03%
3,046
-600
-16% -$21.6K
BP icon
347
BP
BP
$106B
$86K 0.03%
3,462
+352
+11% +$11.4K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$79.4B
$86K 0.03%
1,588
– –
GLAD icon
349
Gladstone Capital
GLAD
$431M
$86K 0.03%
7,600
– –
ADSK icon
350
Autodesk
ADSK
$50.7B
$84K 0.03%
530
-216
-29% -$39.6K
12 13
14
15 16

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.