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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
JFR icon
701
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
1,200
– –
MAS icon
702
Masco
MAS
$15.2B
$10K ﹤0.01%
246
– –
MGA icon
703
Magna International
MGA
$19.2B
$10K ﹤0.01%
306
– –
MJ icon
704
Amplify Alternative Harvest ETF
MJ
$99.4M
$10K ﹤0.01%
49
– –
NET icon
705
Cloudflare
NET
$104B
$10K ﹤0.01%
366
+100
+38% +$1.95K
NRG icon
706
NRG Energy
NRG
$25.5B
$10K ﹤0.01%
340
– –
NUS icon
707
Nu Skin
NUS
$253M
$10K ﹤0.01%
388
– –
OMC icon
708
Omnicom Group
OMC
$22.4B
$10K ﹤0.01%
170
– –
ORA icon
709
Ormat Technologies
ORA
$6.02B
$10K ﹤0.01%
136
– –
PLXS icon
710
Plexus
PLXS
$7.35B
$10K ﹤0.01%
180
– –
PTC icon
711
PTC
PTC
$15.1B
$10K ﹤0.01%
160
– –
PTN
712
Palatin Technologies
PTN
$14.1M
$10K ﹤0.01%
16
– –
QUAL icon
713
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10K ﹤0.01%
100
– –
RA
714
Brookfield Real Assets Income Fund
RA
$713M
$10K ﹤0.01%
676
+26
+4% +$519
RITM icon
715
Rithm Capital
RITM
$5.64B
$10K ﹤0.01%
+1,650
New +$23.9K
SLYG icon
716
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$10K ﹤0.01%
200
– –
SMTC icon
717
Semtech
SMTC
$11.3B
$10K ﹤0.01%
216
– –
UCTT
718
Ultra Clean Holdings
UCTT
$3.6B
$10K ﹤0.01%
610
– –
VLU icon
719
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$10K ﹤0.01%
100
-46
-32% -$4.75K
WAB icon
720
Wabtec
WAB
$50B
$10K ﹤0.01%
148
-6
-4% -$412
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$10K ﹤0.01%
380
– –
FEN
722
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10K ﹤0.01%
946
-704
-43% -$12.8K
NVTA
723
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
670
– –
AJRD
724
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
196
– –
ZEAL
725
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$10K ﹤0.01%
236
– –
27 28
29
30 31

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.