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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
POPE
626
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$16K 0.01%
176
– –
UFS
627
DELISTED
DOMTAR CORPORATION (New)
UFS
$16K 0.01%
700
– –
ACB
628
Aurora Cannabis
ACB
$180M
$14K ﹤0.01%
127
-12
-9% -$2.14K
ASB icon
629
Associated Banc-Corp
ASB
$5.95B
$14K ﹤0.01%
954
– –
BRKL
630
DELISTED
Brookline Bancorp
BRKL
$14K ﹤0.01%
1,094
– –
BWA icon
631
BorgWarner
BWA
$13.7B
$14K ﹤0.01%
575
-68
-11% -$1.97K
EA icon
632
Electronic Arts
EA
$52.9B
$14K ﹤0.01%
110
– –
FEP icon
633
First Trust Europe AlphaDEX Fund
FEP
$530M
$14K ﹤0.01%
516
-1,210
-70% -$40.7K
GLOB icon
634
Globant
GLOB
$1.66B
$14K ﹤0.01%
148
– –
GOOD
635
Gladstone Commercial Corp
GOOD
$593M
$14K ﹤0.01%
850
-450
-35% -$8.56K
GRMN
636
Garmin
GRMN
$58.3B
$14K ﹤0.01%
172
– –
HSBC icon
637
HSBC
HSBC
$352B
$14K ﹤0.01%
464
+18
+4% +$625
HYT icon
638
BlackRock Corporate High Yield Fund
HYT
$1.37B
$14K ﹤0.01%
1,432
– –
JKS
639
JinkoSolar
JKS
$826M
$14K ﹤0.01%
890
– –
MTN icon
640
Vail Resorts
MTN
$5.39B
$14K ﹤0.01%
86
– –
PFG icon
641
Principal Financial Group
PFG
$24.6B
$14K ﹤0.01%
438
– –
RF icon
642
Regions Financial
RF
$27.2B
$14K ﹤0.01%
1,508
+224
+17% +$3.14K
RUN icon
643
Sunrun
RUN
$2.5B
$14K ﹤0.01%
1,370
– –
RY icon
644
Royal Bank of Canada
RY
$294B
$14K ﹤0.01%
208
-600
-74% -$44.5K
SBRA icon
645
Sabra Healthcare REIT
SBRA
$5.32B
$14K ﹤0.01%
+1,250
New +$23K
SYF icon
646
Synchrony
SYF
$25.8B
$14K ﹤0.01%
742
-1,280
-63% -$37.3K
THO icon
647
Thor Industries
THO
$4.14B
$14K ﹤0.01%
326
– –
TOTL icon
648
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$14K ﹤0.01%
280
– –
VBF icon
649
Invesco Bond Fund
VBF
$169M
$14K ﹤0.01%
700
– –
VIOO icon
650
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$14K ﹤0.01%
272
-444
-62% -$30K
24 25
26
27 28

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.