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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
LEN.B icon
576
Lennar Class B
LEN.B
$20.8B
$20K 0.01%
659
-2
-0.3% -$87
LNT icon
577
Alliant Energy
LNT
$18.2B
$20K 0.01%
412
– –
QDEF icon
578
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$20K 0.01%
500
– –
SNY icon
579
Sanofi
SNY
$103B
$20K 0.01%
426
-30
-7% -$1.44K
TFX icon
580
Teleflex
TFX
$6.06B
$20K 0.01%
64
– –
UTF icon
581
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$20K 0.01%
976
-180
-16% -$4.33K
WBD icon
582
Warner Bros
WBD
$65.1B
$20K 0.01%
1,018
– –
SJI
583
DELISTED
South Jersey Industries, Inc.
SJI
$20K 0.01%
800
– –
APHA
584
DELISTED
Aphria Inc. Common Shares
APHA
$20K 0.01%
6,210
– –
AMP icon
585
Ameriprise Financial
AMP
$49.6B
$18K 0.01%
160
– –
CM icon
586
Canadian Imperial Bank of Commerce
CM
$108B
$18K 0.01%
564
-400
-41% -$14.9K
DG icon
587
Dollar General
DG
$28B
$18K 0.01%
110
– –
FDL icon
588
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$18K 0.01%
726
-17,306
-96% -$499K
GDXJ icon
589
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$18K 0.01%
560
-2,350
-81% -$89.3K
IJR icon
590
iShares Core S&P Small-Cap ETF
IJR
$112B
$18K 0.01%
294
-194
-40% -$14.4K
JBLU icon
591
JetBlue
JBLU
$2.4B
$18K 0.01%
2,000
– –
KRE icon
592
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$18K 0.01%
500
-1,200
-71% -$58.7K
NGG icon
593
National Grid
NGG
$80.7B
$18K 0.01%
312
-39
-11% -$2.15K
NJR icon
594
New Jersey Resources
NJR
$5.59B
$18K 0.01%
526
– –
NTLA icon
595
Intellia Therapeutics
NTLA
$1.53B
$18K 0.01%
+1,392
New +$18.8K
ROBO icon
596
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$18K 0.01%
526
-30
-5% -$1.18K
SVC
597
Service Properties Trust
SVC
$1.02B
$18K 0.01%
626
– –
TNDM icon
598
Tandem Diabetes Care
TNDM
$1.34B
$18K 0.01%
256
– –
VT icon
599
Vanguard Total World Stock ETF
VT
$79.2B
$18K 0.01%
266
-1,234
-82% -$93K
AGNC icon
600
AGNC Investment
AGNC
$12.6B
$16K 0.01%
1,500
– –
22 23
24
25 26

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.