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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
AVY icon
601
Avery Dennison
AVY
$13.4B
$16K 0.01%
+150
New +$18.4K
BCE icon
602
BCE
BCE
$20.6B
$16K 0.01%
344
-20
-5% -$897
BTI icon
603
British American Tobacco
BTI
$128B
$16K 0.01%
440
– –
BXMT icon
604
Blackstone Mortgage Trust
BXMT
$2.35B
$16K 0.01%
800
-510
-39% -$17.3K
DWM icon
605
WisdomTree International Equity Fund
DWM
$691M
$16K 0.01%
400
-310
-44% -$14.9K
ERH
606
Allspring Utilities & High Income Fund
ERH
$104M
$16K 0.01%
1,300
– –
ETHO icon
607
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$16K 0.01%
480
+80
+20% +$3.22K
HACK icon
608
Amplify Cybersecurity ETF
HACK
$2.88B
$16K 0.01%
380
-450
-54% -$18.2K
HPQ icon
609
HP
HPQ
$26.1B
$16K 0.01%
816
+16
+2% +$324
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$2.1B
$16K 0.01%
300
-340
-53% -$19K
IEV icon
611
iShares Europe ETF
IEV
$1.69B
$16K 0.01%
446
– –
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$16K 0.01%
148
-18
-11% -$1.89K
MUA icon
613
BlackRock MuniAssets Fund
MUA
$516M
$16K 0.01%
1,200
+500
+71% +$7.43K
NG icon
614
NovaGold Resources
NG
$3.02B
$16K 0.01%
2,000
– –
NOK icon
615
Nokia
NOK
$53.5B
$16K 0.01%
4,794
– –
OIA icon
616
Invesco Municipal Income Opportunities Trust
OIA
$287M
$16K 0.01%
2,146
– –
PGF icon
617
Invesco Financial Preferred ETF
PGF
$674M
$16K 0.01%
926
– –
SBIO icon
618
ALPS Medical Breakthroughs ETF
SBIO
$210M
$16K 0.01%
466
– –
SNAP icon
619
Snap
SNAP
$8.97B
$16K 0.01%
1,276
+200
+19% +$3.07K
STK
620
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$16K 0.01%
900
+100
+13% +$2.21K
TNL icon
621
Travel + Leisure Co
TNL
$4.77B
$16K 0.01%
662
-206
-24% -$8.59K
TPR icon
622
Tapestry
TPR
$32.2B
$16K 0.01%
1,214
– –
VCR icon
623
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$16K 0.01%
100
– –
VLO icon
624
Valero Energy
VLO
$87.1B
$16K 0.01%
316
-520
-62% -$37.8K
VNQ icon
625
Vanguard Real Estate ETF
VNQ
$39.2B
$16K 0.01%
220
-30
-12% -$2.63K
23 24
25
26 27

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.