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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
+76.2%
5 Year Est. Return
+147.26%
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
INTC icon
26
Intel
INTC
$455B
$2.44M 0.8%
45,110
-4,856
-10% -$287K
ABT icon
27
Abbott
ABT
$183B
$2.42M 0.8%
30,598
+376
+1% +$31.4K
IPGP icon
28
IPG Photonics
IPGP
$3.61B
$2.33M 0.77%
21,092
-444
-2% -$58.1K
AMT icon
29
American Tower
AMT
$80.8B
$2.32M 0.77%
10,666
-1,500
-12% -$349K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$2.28M 0.75%
346,400
+70,240
+25% +$443K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.18M 0.72%
13,060
+130
+1% +$25.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.13M 0.7%
36,640
-1,280
-3% -$86.8K
CVX icon
33
Chevron
CVX
$392B
$2.09M 0.69%
28,770
-928
-3% -$91.7K
ADP icon
34
Automatic Data Processing
ADP
$106B
$2.04M 0.67%
14,878
+136
+0.9% +$21.9K
PFE icon
35
Pfizer
PFE
$143B
$2.01M 0.66%
64,716
-4,127
-6% -$141K
MRK icon
36
Merck
MRK
$322B
$1.99M 0.66%
27,118
-1,096
-4% -$86.1K
V icon
37
Visa
V
$684B
$1.97M 0.65%
12,234
+618
+5% +$116K
WMT icon
38
Walmart Inc
WMT
$885B
$1.83M 0.6%
48,168
+294
+0.6% +$11.3K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$1.71M 0.56%
25,708
-600
-2% -$42.3K
T icon
40
AT&T
T
$159B
$1.71M 0.56%
77,531
-30,989
-29% -$847K
CSCO icon
41
Cisco
CSCO
$457B
$1.71M 0.56%
43,390
-44
-0.1% -$1.93K
DEO icon
42
Diageo
DEO
$49B
$1.69M 0.56%
13,244
-44
-0.3% -$6.6K
ADBE icon
43
Adobe
ADBE
$99.5B
$1.68M 0.55%
5,280
+206
+4% +$70.5K
TRMB icon
44
Trimble
TRMB
$13.2B
$1.62M 0.53%
50,846
-1,076
-2% -$42.1K
DHR icon
45
Danaher
DHR
$137B
$1.61M 0.53%
13,119
+93
+0.7% +$12.5K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.55M 0.51%
15,608
+2,346
+18% +$237K
CSX icon
47
CSX Corp
CSX
$93.4B
$1.5M 0.49%
78,444
-3,468
-4% -$81K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.46M 0.48%
42,364
-494
-1% -$20.8K
PG icon
49
Procter & Gamble
PG
$336B
$1.45M 0.48%
13,198
-348
-3% -$41.8K
NEE icon
50
NextEra Energy
NEE
$181B
$1.42M 0.47%
23,624
+48
+0.2% +$3.02K
1
2
3 4 5

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.