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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
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K 0.01%
937
– –
PBCT
552
DELISTED
People's United Financial Inc
PBCT
$24K 0.01%
2,000
– –
ACAD icon
553
Acadia Pharmaceuticals
ACAD
$4.93B
$22K 0.01%
500
– –
APH icon
554
Amphenol
APH
$212B
$22K 0.01%
1,136
– –
BWX icon
555
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$22K 0.01%
730
+410
+128% +$11.7K
CCD
556
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$22K 0.01%
1,300
– –
DGRS icon
557
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$22K 0.01%
866
– –
DWX icon
558
State Street SPDR S&P International Dividend ETF
DWX
$527M
$22K 0.01%
696
-150
-18% -$5.56K
FDLO icon
559
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$22K 0.01%
+700
New +$25.9K
IIPR icon
560
Innovative Industrial Properties
IIPR
$1.7B
$22K 0.01%
280
– –
NOV icon
561
NOV
NOV
$6.95B
$22K 0.01%
2,042
+100
+5% +$1.89K
PSEC icon
562
Prospect Capital
PSEC
$1.09B
$22K 0.01%
5,144
– –
QABA icon
563
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$22K 0.01%
620
-590
-49% -$26.3K
QGEN icon
564
Qiagen
QGEN
$8.65B
$22K 0.01%
481
-2,722
-85% -$106K
SCHW
565
Charles Schwab
SCHW
$188B
$22K 0.01%
616
+32
+5% +$1.34K
STE icon
566
Steris
STE
$22.7B
$22K 0.01%
144
– –
TSLA icon
567
Tesla
TSLA
$1.27T
$22K 0.01%
600
– –
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K 0.01%
1,224
– –
APTV icon
569
Aptiv
APTV
$9.95B
$20K 0.01%
376
– –
AXSM icon
570
Axsome Therapeutics
AXSM
$11B
$20K 0.01%
330
– –
BKNG icon
571
Booking.com
BKNG
$160B
$20K 0.01%
350
– –
CRON
572
Cronos Group
CRON
$1.02B
$20K 0.01%
3,406
– –
EDIT icon
573
Editas Medicine
EDIT
$422M
$20K 0.01%
970
– –
EIX icon
574
Edison International
EIX
$26.3B
$20K 0.01%
340
– –
LBRDK icon
575
Liberty Broadband Class C
LBRDK
$5.16B
$20K 0.01%
178
– –
21 22
23
24 25

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.