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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
ALXN
476
DELISTED
Alexion Pharmaceuticals
ALXN
$38K 0.01%
404
– –
CRI icon
477
Carter's
CRI
$1.48B
$36K 0.01%
530
– –
DNP icon
478
DNP Select Income Fund
DNP
$4.09B
$36K 0.01%
3,514
– –
EFAV icon
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$36K 0.01%
530
– –
LSCC icon
480
Lattice Semiconductor
LSCC
$18.5B
$36K 0.01%
1,976
– –
NMT icon
481
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$36K 0.01%
2,600
+400
+18% +$5.58K
QTEC icon
482
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$36K 0.01%
408
– –
QYLD icon
483
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$36K 0.01%
1,800
– –
VGI
484
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$36K 0.01%
3,576
– –
VIOG icon
485
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$36K 0.01%
588
– –
AKTS
486
DELISTED
Akoustis Technologies Inc
AKTS
$36K 0.01%
+6,440
New +$45.2K
CXT icon
487
Crane NXT
CXT
$3.08B
$34K 0.01%
1,958
– –
DES icon
488
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$34K 0.01%
1,800
– –
F icon
489
Ford
F
$55.9B
$34K 0.01%
6,652
-500
-7% -$3.75K
FTS icon
490
Fortis
FTS
$28.8B
$34K 0.01%
878
-350
-29% -$14.3K
HDV
491
iShares Core High Dividend ETF
HDV
$14.9B
$34K 0.01%
2,380
-450
-16% -$7.95K
JD icon
492
JD.com
JD
$44.5B
$34K 0.01%
796
+10
+1% +$400
RNG icon
493
RingCentral
RNG
$5.31B
$34K 0.01%
156
– –
SUSA icon
494
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$34K 0.01%
600
– –
SWKS icon
495
Skyworks Solutions
SWKS
$10.5B
$34K 0.01%
374
– –
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$34K 0.01%
204
+130
+176% +$19.4K
UPS icon
497
United Parcel Service
UPS
$89.3B
$34K 0.01%
344
– –
WH icon
498
Wyndham Hotels & Resorts
WH
$5.49B
$34K 0.01%
1,014
-206
-17% -$10.5K
WORK
499
DELISTED
Slack Technologies, Inc.
WORK
$34K 0.01%
1,264
+264
+26% +$6.37K
AZPN
500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34K 0.01%
334
– –
18 19
20
21 22

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PJB
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IVA
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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.