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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
TPL icon
401
Texas Pacific Land
TPL
$26.3B
$62K 0.02%
1,422
+36
+3% +$2.64K
MNR
402
DELISTED
Monmouth Real Estate Investment Corp
MNR
$62K 0.02%
5,000
– –
BOND icon
403
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$60K 0.02%
564
+60
+12% +$6.52K
D icon
404
Dominion Energy
D
$60B
$60K 0.02%
792
– –
GLW icon
405
Corning
GLW
$135B
$60K 0.02%
2,850
– –
ISRG icon
406
Intuitive Surgical
ISRG
$133B
$60K 0.02%
366
– –
OKTA icon
407
Okta
OKTA
$25.6B
$60K 0.02%
480
-30
-6% -$3.76K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.02%
1,256
-200
-14% -$10.2K
WM icon
409
Waste Management
WM
$89.7B
$60K 0.02%
628
– –
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$58K 0.02%
820
-500
-38% -$44.1K
RSPF icon
411
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$58K 0.02%
1,788
– –
FDX icon
412
FedEx
FDX
$73.5B
$56K 0.02%
436
+200
+85% +$28.2K
TM icon
413
Toyota
TM
$220B
$56K 0.02%
454
– –
ULTA icon
414
Ulta Beauty
ULTA
$23.2B
$56K 0.02%
316
– –
LYB icon
415
LyondellBasell Industries
LYB
$19.1B
$54K 0.02%
1,086
– –
NOC icon
416
Northrop Grumman
NOC
$79.2B
$54K 0.02%
+174
New +$60.5K
ROKU icon
417
Roku
ROKU
$21.9B
$54K 0.02%
600
-500
-45% -$57.6K
VHT icon
418
Vanguard Health Care ETF
VHT
$18.4B
$54K 0.02%
308
+16
+5% +$2.92K
VXF icon
419
Vanguard Extended Market ETF
VXF
$31.3B
$54K 0.02%
580
– –
KL
420
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$54K 0.02%
1,800
– –
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$138B
$52K 0.02%
450
– –
DOC icon
422
Healthpeak Properties
DOC
$15B
$52K 0.02%
2,100
– –
PNW icon
423
Pinnacle West Capital
PNW
$12.3B
$52K 0.02%
676
– –
SMDV icon
424
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$52K 0.02%
1,100
– –
TR icon
425
Tootsie Roll Industries
TR
$2.99B
$52K 0.02%
1,693
-51
-3% -$1.44K
15 16
17
18 19

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.