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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
DLR icon
451
Digital Realty Trust
DLR
$71.5B
$42K 0.01%
300
-356
-54% -$45.3K
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$42K 0.01%
820
-20
-2% -$1.39K
IYW icon
453
iShares US Technology ETF
IYW
$24.8B
$42K 0.01%
800
– –
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$42K 0.01%
334
+92
+38% +$11.7K
SCHD icon
455
Schwab US Dividend Equity ETF
SCHD
$105B
$42K 0.01%
2,688
– –
SPLV icon
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$42K 0.01%
866
-1,410
-62% -$78.9K
AEP icon
457
American Electric Power
AEP
$68.3B
$40K 0.01%
478
– –
BSX icon
458
Boston Scientific
BSX
$72.3B
$40K 0.01%
1,150
– –
FMS icon
459
Fresenius Medical Care
FMS
$12.8B
$40K 0.01%
1,200
– –
PPLI
460
People Inc
PPLI
$3.19B
$40K 0.01%
1,231
– –
INTU icon
461
Intuit
INTU
$87.4B
$40K 0.01%
170
– –
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$40K 0.01%
660
– –
NVS icon
463
Novartis
NVS
$293B
$40K 0.01%
476
-612
-56% -$54.6K
PML
464
PIMCO Municipal Income Fund II
PML
$489M
$40K 0.01%
3,026
-700
-19% -$10.2K
PPL
465
PPL Corp
PPL
$26.1B
$40K 0.01%
1,552
– –
TRGP icon
466
Targa Resources
TRGP
$57.8B
$40K 0.01%
5,596
-400
-7% -$11.9K
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.01%
526
-36
-6% -$4.28K
AFL icon
468
Aflac
AFL
$64.3B
$38K 0.01%
1,050
+750
+250% +$34.3K
DOX icon
469
Amdocs
DOX
$6.32B
$38K 0.01%
680
– –
MCK icon
470
McKesson
MCK
$98.9B
$38K 0.01%
276
– –
PSK icon
471
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$38K 0.01%
926
– –
UMH.PRD
472
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$226M
$38K 0.01%
2,000
– –
FLG
473
Flagstar Bank National Association
FLG
$5.96B
$38K 0.01%
1,309
– –
XYZ
474
Block Inc
XYZ
$47.1B
$38K 0.01%
686
+36
+6% +$2.46K
TVRD
475
Tvardi Therapeutics
TVRD
$23.1M
$38K 0.01%
79
– –
17 18
19
20 21

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.