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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
WCN
651
Waste Connections
WCN
$41.5B
$14K ﹤0.01%
170
– –
ORAN
652
DELISTED
Orange
ORAN
$14K ﹤0.01%
1,140
-12
-1% -$163
NS
653
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
1,416
-50
-3% -$1.09K
NEWR
654
DELISTED
New Relic, Inc.
NEWR
$14K ﹤0.01%
266
-400
-60% -$23.4K
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
404
-10,070
-96% -$472K
IOTS
656
DELISTED
Adesto Technologies Corp
IOTS
$14K ﹤0.01%
1,080
– –
AIZ icon
657
Assurant
AIZ
$14.9B
$12K ﹤0.01%
114
– –
DVN icon
658
Devon Energy
DVN
$48.5B
$12K ﹤0.01%
1,476
+326
+28% +$5.89K
E icon
659
ENI
E
$76.5B
$12K ﹤0.01%
546
+32
+6% +$812
ETG
660
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$12K ﹤0.01%
900
– –
FANG icon
661
Diamondback Energy
FANG
$52.4B
$12K ﹤0.01%
428
– –
FXD icon
662
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$12K ﹤0.01%
340
– –
GSLC icon
663
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12K ﹤0.01%
200
– –
HMC icon
664
Honda
HMC
$39.7B
$12K ﹤0.01%
518
– –
IT icon
665
Gartner
IT
$12.5B
$12K ﹤0.01%
112
– –
KHC icon
666
Kraft Heinz
KHC
$30.5B
$12K ﹤0.01%
418
-34
-8% -$933
LBRDA icon
667
Liberty Broadband Class A
LBRDA
$5.17B
$12K ﹤0.01%
112
+22
+24% +$2.69K
LITE icon
668
Lumentum
LITE
$64.3B
$12K ﹤0.01%
150
– –
MPC icon
669
Marathon Petroleum
MPC
$86.9B
$12K ﹤0.01%
466
+50
+12% +$2.3K
MUNI icon
670
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$12K ﹤0.01%
200
– –
NDAQ icon
671
Nasdaq
NDAQ
$52.9B
$12K ﹤0.01%
330
– –
OESX icon
672
Orion Energy Systems
OESX
$65.1M
$12K ﹤0.01%
276
+118
+75% +$5.17K
PLD icon
673
Prologis
PLD
$131B
$12K ﹤0.01%
144
– –
PRU icon
674
Prudential Financial
PRU
$41.7B
$12K ﹤0.01%
192
-174
-48% -$13.8K
RWJ icon
675
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$12K ﹤0.01%
786
– –
25 26
27
28 29

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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.