We are live on ! Find out more
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
WOLF icon
776
Wolfspeed
WOLF
$1.3B
$8K ﹤0.01%
206
-350
-63% -$15.7K
WTRG icon
777
Essential Utilities
WTRG
$11.1B
$8K ﹤0.01%
194
+126
+185% +$5.95K
ZBRA icon
778
Zebra Technologies
ZBRA
$17.8B
$8K ﹤0.01%
36
-1,270
-97% -$285K
BKI
779
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
106
– –
MGU
780
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
430
+50
+13% +$1.13K
CAJ
781
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
334
-2
-0.6% -$50
CLVS
782
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
880
-600
-41% -$4.81K
ARNA
783
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
156
– –
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
450
– –
PRSP
785
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
424
-12
-3% -$289
LK
786
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$8K ﹤0.01%
242
+86
+55% +$3.17K
ADNT icon
787
Adient
ADNT
$1.56B
$6K ﹤0.01%
394
– –
ADPT icon
788
Adaptive Biotechnologies
ADPT
$3.92B
$6K ﹤0.01%
166
+46
+38% +$1.28K
APD icon
789
Air Products & Chemicals
APD
$66.1B
$6K ﹤0.01%
30
– –
APRE icon
790
Aprea Therapeutics
APRE
$7.46M
$6K ﹤0.01%
8
– –
ATO icon
791
Atmos Energy
ATO
$28.7B
$6K ﹤0.01%
54
– –
BCS icon
792
Barclays
BCS
$96.1B
$6K ﹤0.01%
1,108
– –
BXP icon
793
Boston Properties
BXP
$11.1B
$6K ﹤0.01%
64
– –
CAH icon
794
Cardinal Health
CAH
$55.9B
$6K ﹤0.01%
110
-220
-67% -$11.4K
CDNA icon
795
CareDx
CDNA
$2.38B
$6K ﹤0.01%
236
– –
CGNX icon
796
Cognex
CGNX
$11.9B
$6K ﹤0.01%
120
– –
CGO
797
Calamos Global Total Return Fund
CGO
$127M
$6K ﹤0.01%
500
– –
CHD icon
798
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
84
– –
CVE icon
799
Cenovus Energy
CVE
$51.7B
$6K ﹤0.01%
2,208
– –
CYBR
800
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
56
– –
30 31
32
33 34

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.