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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
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.41M 0.46%
33,656
-1,008
-3% -$46.2K
PEP icon
52
PepsiCo
PEP
$191B
$1.39M 0.46%
11,532
-516
-4% -$69.7K
AMAT icon
53
Applied Materials
AMAT
$411B
$1.38M 0.46%
30,100
+9,900
+49% +$569K
UNP icon
54
Union Pacific
UNP
$173B
$1.37M 0.45%
9,712
+70
+0.7% +$11.6K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$1.29M 0.43%
90,226
-3,684
-4% -$85.6K
FITB
56
Fifth Third Bancorp
FITB
$51.6B
$1.29M 0.42%
86,574
-1,150
-1% -$28.7K
LLY icon
57
Eli Lilly
LLY
$1,000B
$1.28M 0.42%
9,192
+124
+1% +$17K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.26M 0.42%
45,532
+768
+2% +$24.6K
AMGN icon
59
Amgen
AMGN
$204B
$1.26M 0.41%
6,212
-76
-1% -$16.6K
LEN icon
60
Lennar Class A
LEN
$20.5B
$1.25M 0.41%
33,676
-101
-0.3% -$5.72K
IBM icon
61
IBM
IBM
$213B
$1.23M 0.4%
11,558
+3,937
+52% +$498K
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$1.21M 0.4%
21,708
-1,884
-8% -$115K
MU icon
63
Micron Technology
MU
$937B
$1.17M 0.39%
27,740
-840
-3% -$43.7K
RTX icon
64
RTX Corp
RTX
$292B
$1.12M 0.37%
18,865
-1,147
-6% -$97.1K
GILD icon
65
Gilead Sciences
GILD
$163B
$1.12M 0.37%
14,926
-876
-6% -$60.5K
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$1.12M 0.37%
22,244
-616
-3% -$33.4K
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.1M 0.36%
40,846
-392
-1% -$12.5K
CIEN icon
68
Ciena
CIEN
$55.3B
$1.1M 0.36%
27,650
-650
-2% -$26.7K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.06M 0.35%
7,150
-626
-8% -$93.2K
KO icon
70
Coca-Cola
KO
$374B
$1.05M 0.35%
23,642
-1,272
-5% -$68.7K
PNC icon
71
PNC Financial Services
PNC
$100B
$1.04M 0.34%
10,824
-46
-0.4% -$6.18K
FIS icon
72
Fidelity National Information Services
FIS
$23.1B
$1.01M 0.33%
8,318
-316
-4% -$43.9K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.33%
20,680
+322
+2% +$17.6K
CERN
74
DELISTED
Cerner Corp
CERN
$996K 0.33%
15,778
– –
KDP icon
75
Keurig Dr Pepper
KDP
$42.1B
$988K 0.33%
40,648
-700
-2% -$18.9K
1 2
3
4 5

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.