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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
VER
426
DELISTED
VEREIT, Inc.
VER
$52K 0.02%
2,082
– –
FIW icon
427
First Trust Water ETF
FIW
$1.94B
$50K 0.02%
1,000
– –
GWW icon
428
W.W. Grainger
GWW
$60.5B
$50K 0.02%
200
– –
RPG icon
429
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$50K 0.02%
2,410
-1,250
-34% -$30.2K
CRSP icon
430
CRISPR Therapeutics
CRSP
$5.07B
$48K 0.02%
1,126
+524
+87% +$27.1K
FL
431
DELISTED
Foot Locker
FL
$48K 0.02%
2,100
– –
LVS icon
432
Las Vegas Sands
LVS
$29.7B
$48K 0.02%
+1,100
New +$66.6K
PSA icon
433
Public Storage
PSA
$61.1B
$48K 0.02%
238
– –
TECK icon
434
Teck Resources
TECK
$32.4B
$48K 0.02%
6,108
– –
TEL icon
435
TE Connectivity
TEL
$63.1B
$48K 0.02%
732
– –
ASML icon
436
ASML
ASML
$645B
$46K 0.02%
174
-24
-12% -$6.83K
AZN icon
437
AstraZeneca
AZN
$250B
$46K 0.02%
482
-11
-2% -$1.04K
COO icon
438
Cooper Companies
COO
$14.6B
$46K 0.02%
664
– –
TDG icon
439
TransDigm Group
TDG
$69.4B
$46K 0.02%
140
– –
TSM icon
440
TSMC
TSM
$2.15T
$46K 0.02%
960
+104
+12% +$5.69K
AEIS icon
441
Advanced Energy
AEIS
$13.2B
$44K 0.01%
876
– –
EFOR
442
Everforth Inc
EFOR
$1.3B
$44K 0.01%
1,226
– –
DAL icon
443
Delta Air Lines
DAL
$61.3B
$44K 0.01%
1,524
+266
+21% +$13.2K
EVV
444
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$44K 0.01%
4,110
– –
IMCB icon
445
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$44K 0.01%
1,152
-336
-23% -$16.3K
OKE icon
446
Oneok
OKE
$55B
$44K 0.01%
1,952
+172
+10% +$10.5K
PCY icon
447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$44K 0.01%
1,790
+690
+63% +$19.4K
RL icon
448
Ralph Lauren
RL
$22.7B
$44K 0.01%
650
-400
-38% -$42K
VYM icon
449
Vanguard High Dividend Yield ETF
VYM
$82.5B
$44K 0.01%
586
+16
+3% +$1.38K
BUD icon
450
AB InBev
BUD
$168B
$42K 0.01%
920
– –
16 17
18
19 20

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.