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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
GH icon
751
Guardant Health
GH
$21.8B
$8K ﹤0.01%
100
– –
GOF icon
752
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$8K ﹤0.01%
400
-400
-50% -$7.01K
HPE icon
753
Hewlett Packard
HPE
$72B
$8K ﹤0.01%
792
-234
-23% -$3.06K
ICHR icon
754
Ichor Holdings
ICHR
$2.34B
$8K ﹤0.01%
400
– –
ING icon
755
ING
ING
$103B
$8K ﹤0.01%
1,254
+94
+8% +$906
IONS icon
756
Ionis Pharmaceuticals
IONS
$8.99B
$8K ﹤0.01%
150
– –
KSS icon
757
Kohl's
KSS
$2.24B
$8K ﹤0.01%
470
-640
-58% -$24K
LNC icon
758
Lincoln National
LNC
$8.93B
$8K ﹤0.01%
232
– –
M icon
759
Macy's
M
$6.76B
$8K ﹤0.01%
1,600
– –
MDIV icon
760
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$8K ﹤0.01%
576
– –
MFC icon
761
Manulife Financial
MFC
$73.9B
$8K ﹤0.01%
522
-1,924
-79% -$33.4K
MNST icon
762
Monster Beverage
MNST
$92.7B
$8K ﹤0.01%
220
+20
+10% +$643
MTD icon
763
Mettler-Toledo International
MTD
$28.5B
$8K ﹤0.01%
10
– –
PEY icon
764
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$8K ﹤0.01%
600
– –
PFM icon
765
Invesco Dividend Achievers ETF
PFM
$805M
$8K ﹤0.01%
250
– –
RWX icon
766
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8K ﹤0.01%
296
– –
SLAB icon
767
Silicon Laboratories
SLAB
$7.19B
$8K ﹤0.01%
90
– –
SRPT icon
768
Sarepta Therapeutics
SRPT
$1.72B
$8K ﹤0.01%
76
– –
SSYS icon
769
Stratasys
SSYS
$774M
$8K ﹤0.01%
472
+146
+45% +$2.66K
SYLD icon
770
Cambria Shareholder Yield ETF
SYLD
$1.01B
$8K ﹤0.01%
290
– –
THQ
771
abrdn Healthcare Opportunities Fund
THQ
$783M
$8K ﹤0.01%
400
+174
+77% +$3.06K
UNM icon
772
Unum
UNM
$14B
$8K ﹤0.01%
458
– –
VAC icon
773
Marriott Vacations Worldwide
VAC
$3.47B
$8K ﹤0.01%
122
+42
+53% +$4.36K
VLY icon
774
Valley National Bancorp
VLY
$8.17B
$8K ﹤0.01%
842
– –
VWO icon
775
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8K ﹤0.01%
210
– –
29 30
31
32 33

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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.