We are live on ! Find out more
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
XSW icon
526
State Street SPDR S&P Software & Services ETF
XSW
$478M
$28K 0.01%
320
-70
-18% -$6.91K
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
$28K 0.01%
1,290
– –
AIG icon
528
American International
AIG
$42.5B
$26K 0.01%
1,050
+50
+5% +$2.15K
ANSS
529
DELISTED
Ansys
ANSS
$26K 0.01%
100
– –
BLK icon
530
Blackrock
BLK
$176B
$26K 0.01%
56
-150
-73% -$73.9K
CPK icon
531
Chesapeake Utilities
CPK
$3.21B
$26K 0.01%
300
– –
EXC icon
532
Exelon
EXC
$47.1B
$26K 0.01%
925
+140
+18% +$4.4K
FTHI icon
533
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$26K 0.01%
1,396
– –
GAIN icon
534
Gladstone Investment Corp
GAIN
$655M
$26K 0.01%
3,076
-274
-8% -$3.26K
HAL icon
535
Halliburton
HAL
$26.6B
$26K 0.01%
3,654
-200
-5% -$3.48K
IJH icon
536
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26K 0.01%
890
-380
-30% -$14.1K
NTAP icon
537
NetApp
NTAP
$36.6B
$26K 0.01%
600
-6,850
-92% -$354K
STM icon
538
STMicroelectronics
STM
$47.1B
$26K 0.01%
1,150
– –
WHR icon
539
Whirlpool
WHR
$2.93B
$26K 0.01%
278
-170
-38% -$22.3K
MTT
540
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$26K 0.01%
1,376
-1,200
-47% -$24.8K
BMY.RT
541
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$26K 0.01%
6,596
-410
-6% -$1.35K
MHE
542
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$26K 0.01%
+2,000
New +$26.7K
AQN icon
543
Algonquin Power & Utilities
AQN
$4.44B
$24K 0.01%
1,776
-500
-22% -$7.28K
BIDU icon
544
Baidu
BIDU
$37.7B
$24K 0.01%
200
-1,100
-85% -$134K
BIV icon
545
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24K 0.01%
250
-610
-71% -$54.1K
BKN
546
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$24K 0.01%
+1,500
New +$23K
CHW
547
Calamos Global Dynamic Income Fund
CHW
$542M
$24K 0.01%
4,100
+1,100
+37% +$8.54K
HYG icon
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24K 0.01%
288
-332
-54% -$28K
LXP icon
549
LXP Industrial Trust
LXP
$3.58B
$24K 0.01%
448
– –
SNPS icon
550
Synopsys
SNPS
$76.7B
$24K 0.01%
176
– –
20 21
22
23 24

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.