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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
SNN icon
676
Smith & Nephew
SNN
$12.7B
$12K ﹤0.01%
254
– –
SONY icon
677
Sony
SONY
$132B
$12K ﹤0.01%
930
– –
ST icon
678
Sensata Technologies
ST
$6.93B
$12K ﹤0.01%
396
-98
-20% -$4.23K
UBS icon
679
UBS Group
UBS
$176B
$12K ﹤0.01%
1,174
+92
+9% +$1.06K
VONG icon
680
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$12K ﹤0.01%
264
– –
VRSK icon
681
Verisk Analytics
VRSK
$24.6B
$12K ﹤0.01%
80
– –
VV icon
682
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$12K ﹤0.01%
86
– –
WDFC icon
683
WD-40
WDFC
$3.15B
$12K ﹤0.01%
56
– –
WNEB icon
684
Western New England Bancorp
WNEB
$281M
$12K ﹤0.01%
1,500
-2,000
-57% -$17K
XNTK icon
685
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$12K ﹤0.01%
150
– –
YLD icon
686
Principal Active High Yield ETF
YLD
$582M
$12K ﹤0.01%
732
– –
LSXMA
687
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
496
– –
ABB
688
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
682
-52
-7% -$1.14K
EBSB
689
DELISTED
Meridian Bancorp, Inc.
EBSB
$12K ﹤0.01%
1,000
– –
BBHY icon
690
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$10K ﹤0.01%
186
– –
BDJ icon
691
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$10K ﹤0.01%
1,350
– –
DGS icon
692
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$10K ﹤0.01%
246
– –
DVA icon
693
DaVita
DVA
$12.1B
$10K ﹤0.01%
106
– –
EMB icon
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K ﹤0.01%
86
– –
FGM icon
695
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$10K ﹤0.01%
300
– –
FLR icon
696
Fluor
FLR
$7.04B
$10K ﹤0.01%
1,350
– –
FNF icon
697
Fidelity National Financial
FNF
$13.8B
$10K ﹤0.01%
358
– –
IART icon
698
Integra LifeSciences
IART
$1.38B
$10K ﹤0.01%
190
– –
ITEQ icon
699
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$10K ﹤0.01%
266
– –
JCI icon
700
Johnson Controls International
JCI
$93.1B
$10K ﹤0.01%
274
– –
26 27
28
29 30

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IVA
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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.