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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
OPTU
501
Optimum Communications Inc
OPTU
$307M
$32K 0.01%
1,330
– –
CBU icon
502
Community Bank
CBU
$3.48B
$32K 0.01%
540
-340
-39% -$22.1K
CTSH icon
503
Cognizant
CTSH
$25.1B
$32K 0.01%
636
-350
-35% -$20.9K
EPRT icon
504
Essential Properties Realty Trust
EPRT
$6.65B
$32K 0.01%
2,326
-1,600
-41% -$37.1K
EXEL icon
505
Exelixis
EXEL
$14.3B
$32K 0.01%
1,836
– –
HESM icon
506
Hess Midstream
HESM
$5.15B
$32K 0.01%
3,000
– –
ILMN icon
507
Illumina
ILMN
$30.2B
$32K 0.01%
113
-17
-13% -$4.75K
NEA icon
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$32K 0.01%
2,264
– –
PGX icon
509
Invesco Preferred ETF
PGX
$3.8B
$32K 0.01%
2,300
– –
SPYV icon
510
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$32K 0.01%
1,236
+916
+286% +$29.3K
TDOC icon
511
Teladoc Health
TDOC
$1.26B
$32K 0.01%
206
– –
XMMO icon
512
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$32K 0.01%
590
+330
+127% +$19.3K
ALL icon
513
Allstate
ALL
$68.1B
$30K 0.01%
294
– –
MPT
514
Medical Properties Trust
MPT
$2.79B
$30K 0.01%
1,626
+676
+71% +$14.1K
MSI icon
515
Motorola Solutions
MSI
$72.7B
$30K 0.01%
224
– –
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$30K 0.01%
540
-1,480
-73% -$93.9K
QTS
517
DELISTED
QTS REALTY TRUST, INC.
QTS
$30K 0.01%
500
+24
+5% +$1.34K
CHTR icon
518
Charter Communications
CHTR
$18.3B
$28K 0.01%
60
– –
ETV
519
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$28K 0.01%
2,170
-1,630
-43% -$22.7K
HYS icon
520
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$28K 0.01%
310
– –
IXJ icon
521
iShares Global Healthcare ETF
IXJ
$4.13B
$28K 0.01%
450
– –
MOO icon
522
VanEck Agribusiness ETF
MOO
$971M
$28K 0.01%
500
-154
-24% -$9.45K
PARAA
523
DELISTED
Paramount Global Class A
PARAA
$28K 0.01%
1,548
– –
PSCH icon
524
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$28K 0.01%
768
– –
SMG icon
525
ScottsMiracle-Gro
SMG
$3.85B
$28K 0.01%
266
-320
-55% -$35.2K
19 20
21
22 23

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.