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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
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$72K 0.02%
2,786
-704
-20% -$22.9K
CG icon
377
Carlyle Group
CG
$17.9B
$70K 0.02%
3,150
-2,000
-39% -$57.7K
DVY icon
378
iShares Select Dividend ETF
DVY
$23.5B
$70K 0.02%
936
– –
EPR icon
379
EPR Properties
EPR
$4.68B
$70K 0.02%
2,826
– –
ES icon
380
Eversource Energy
ES
$27.3B
$68K 0.02%
854
+2
+0.2% +$175
MIDD icon
381
Middleby
MIDD
$6.12B
$68K 0.02%
1,180
– –
BAX icon
382
Baxter International
BAX
$14.1B
$66K 0.02%
800
– –
CRD.A icon
383
Crawford & Co Class A
CRD.A
$627M
$66K 0.02%
8,994
– –
FNY icon
384
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$66K 0.02%
1,766
+1,000
+131% +$45.2K
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$66K 0.02%
252
– –
PAA icon
386
Plains All American Pipeline
PAA
$16.6B
$66K 0.02%
12,140
-1,250
-9% -$17.1K
SON icon
387
Sonoco
SON
$5.78B
$66K 0.02%
1,396
– –
TTE icon
388
TotalEnergies
TTE
$188B
$66K 0.02%
1,744
-98
-5% -$4.41K
UAL icon
389
United Airlines
UAL
$43.1B
$66K 0.02%
1,998
+800
+67% +$52.9K
USB icon
390
US Bancorp
USB
$100B
$66K 0.02%
1,844
+100
+6% +$4.82K
EV
391
DELISTED
Eaton Vance Corp.
EV
$66K 0.02%
2,000
– –
CACI icon
392
CACI
CACI
$11.4B
$64K 0.02%
300
– –
INDB icon
393
Independent Bank
INDB
$4.08B
$64K 0.02%
950
– –
RWL icon
394
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$64K 0.02%
1,452
– –
UTG icon
395
Reaves Utility Income Fund
UTG
$3.58B
$64K 0.02%
2,176
+650
+43% +$22.6K
HEP
396
DELISTED
Holly Energy Partners, L.P.
HEP
$64K 0.02%
4,500
– –
CTVA icon
397
Corteva
CTVA
$52.5B
$62K 0.02%
2,524
-214
-8% -$5.88K
FBIN icon
398
Fortune Brands Innovations
FBIN
$6.24B
$62K 0.02%
1,650
+1,229
+292% +$64.9K
MAR icon
399
Marriott International
MAR
$94.2B
$62K 0.02%
806
– –
OXY icon
400
Occidental Petroleum
OXY
$53.5B
$62K 0.02%
5,194
– –
14 15
16
17 18

Similar funds

PJB
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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.