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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
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,396
– –
GWPH
727
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
100
– –
XTH
728
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$10K ﹤0.01%
140
– –
AME icon
729
Ametek
AME
$58.4B
$8K ﹤0.01%
100
– –
AMG icon
730
Affiliated Managers Group
AMG
$9.92B
$8K ﹤0.01%
116
– –
AOR icon
731
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$8K ﹤0.01%
166
– –
ARMK icon
732
Aramark
ARMK
$15B
$8K ﹤0.01%
532
– –
BGH
733
Barings Global Short Duration High Yield Fund
BGH
$286M
$8K ﹤0.01%
550
– –
BMRN icon
734
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K ﹤0.01%
78
– –
CC icon
735
Chemours
CC
$2.19B
$8K ﹤0.01%
708
– –
CIM
736
Chimera Investment
CIM
$991M
$8K ﹤0.01%
233
– –
CNQ icon
737
Canadian Natural Resources
CNQ
$93.3B
$8K ﹤0.01%
960
– –
CW icon
738
Curtiss-Wright
CW
$27.6B
$8K ﹤0.01%
76
– –
DFS
739
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
214
– –
DGRW icon
740
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8K ﹤0.01%
200
– –
DKS icon
741
Dick's Sporting Goods
DKS
$17.9B
$8K ﹤0.01%
300
– –
DLN icon
742
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$8K ﹤0.01%
152
– –
DON icon
743
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8K ﹤0.01%
300
– –
EBAY icon
744
eBay
EBAY
$49.4B
$8K ﹤0.01%
148
– –
EL icon
745
Estee Lauder
EL
$31.5B
$8K ﹤0.01%
40
– –
EWJ icon
746
iShares MSCI Japan ETF
EWJ
$22.5B
$8K ﹤0.01%
126
– –
FGD icon
747
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$8K ﹤0.01%
500
– –
FICO icon
748
Fair Isaac
FICO
$23.6B
$8K ﹤0.01%
26
– –
FNK icon
749
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$8K ﹤0.01%
300
-50
-14% -$1.54K
FXR icon
750
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$8K ﹤0.01%
250
– –
28 29
30
31 32

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PJB
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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.