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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
IQV icon
351
IQVIA
IQV
$38.1B
$84K 0.03%
770
– –
SRE icon
352
Sempra
SRE
$55.3B
$84K 0.03%
1,472
+1,400
+1,944% +$99.3K
SWK icon
353
Stanley Black & Decker
SWK
$15.2B
$84K 0.03%
828
+90
+12% +$12.9K
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$6.81B
$82K 0.03%
3,970
-1,254
-24% -$27.3K
DGRO icon
355
iShares Core Dividend Growth ETF
DGRO
$43.3B
$82K 0.03%
2,500
– –
LDP icon
356
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$82K 0.03%
3,896
+246
+7% +$6.08K
TREX icon
357
Trex
TREX
$4.9B
$82K 0.03%
2,000
– –
SHOP icon
358
Shopify
SHOP
$190B
$80K 0.03%
1,880
-3,740
-67% -$169K
SRLN icon
359
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$80K 0.03%
1,980
– –
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80K 0.03%
988
– –
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$114B
$80K 0.03%
746
-50
-6% -$5.97K
BGR icon
362
BlackRock Energy and Resources Trust
BGR
$406M
$78K 0.03%
12,344
-800
-6% -$7.96K
CRWD icon
363
CrowdStrike
CRWD
$210B
$78K 0.03%
+5,600
New +$79.1K
DOW icon
364
Dow Inc
DOW
$21.9B
$78K 0.03%
2,546
-212
-8% -$9.01K
ZS icon
365
Zscaler
ZS
$26.1B
$78K 0.03%
1,270
+550
+76% +$30.3K
RTN
366
DELISTED
Raytheon Company
RTN
$78K 0.03%
592
-334
-36% -$66.1K
DOCU
367
DocuSign
DOCU
$10.9B
$76K 0.03%
796
+400
+101% +$32.2K
FISV
368
Fiserv Inc
FISV
$28.4B
$76K 0.03%
796
-3,826
-83% -$425K
NYT icon
369
New York Times
NYT
$10.5B
$76K 0.03%
2,426
– –
PMM
370
Franklin Managed Municipal Income Trust
PMM
$269M
$76K 0.03%
10,310
– –
TSN icon
371
Tyson Foods
TSN
$20.6B
$76K 0.03%
1,300
+100
+8% +$7.47K
TFC icon
372
Truist Financial
TFC
$64.3B
$74K 0.02%
2,382
+480
+25% +$22.7K
PSXP
373
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$74K 0.02%
2,000
– –
BIP icon
374
Brookfield Infrastructure Partners
BIP
$17.9B
$72K 0.02%
2,922
-1,570
-35% -$45.9K
KEY icon
375
KeyCorp
KEY
$24.3B
$72K 0.02%
6,656
-1,102
-14% -$18.3K
13 14
15
16 17

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IVA
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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.