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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
DDD icon
801
3D Systems Corp
DDD
$627M
$6K ﹤0.01%
+748
New +$7.29K
DHS icon
802
WisdomTree US High Dividend Fund
DHS
$1.57B
$6K ﹤0.01%
100
– –
DXCM icon
803
DexCom
DXCM
$31.3B
$6K ﹤0.01%
64
– –
EPP icon
804
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6K ﹤0.01%
152
– –
ERTH icon
805
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$6K ﹤0.01%
150
– –
FHLC icon
806
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$6K ﹤0.01%
106
– –
FLS icon
807
Flowserve
FLS
$10.1B
$6K ﹤0.01%
176
– –
FR icon
808
First Industrial Realty Trust
FR
$8.5B
$6K ﹤0.01%
150
– –
FTA icon
809
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6K ﹤0.01%
120
– –
FWONK icon
810
Liberty Media Series C
FWONK
$23.8B
$6K ﹤0.01%
184
– –
GNRC icon
811
Generac Holdings
GNRC
$13.3B
$6K ﹤0.01%
56
– –
HIG icon
812
Hartford Financial Services
HIG
$39.1B
$6K ﹤0.01%
150
– –
HPI
813
John Hancock Preferred Income Fund
HPI
$432M
$6K ﹤0.01%
300
– –
HUBS icon
814
HubSpot
HUBS
$12.6B
$6K ﹤0.01%
46
– –
IPO icon
815
Renaissance IPO ETF
IPO
$159M
$6K ﹤0.01%
200
– –
IWM icon
816
iShares Russell 2000 ETF
IWM
$82.8B
$6K ﹤0.01%
48
– –
JPMB icon
817
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$6K ﹤0.01%
126
– –
KMX icon
818
CarMax
KMX
$8.03B
$6K ﹤0.01%
80
– –
LECO icon
819
Lincoln Electric
LECO
$15.2B
$6K ﹤0.01%
60
– –
LMAT icon
820
LeMaitre Vascular
LMAT
$1.85B
$6K ﹤0.01%
176
– –
MRCY icon
821
Mercury Systems
MRCY
$6.64B
$6K ﹤0.01%
76
– –
MTB icon
822
M&T Bank
MTB
$36.6B
$6K ﹤0.01%
52
– –
NBIX icon
823
Neurocrine Biosciences
NBIX
$16.6B
$6K ﹤0.01%
56
– –
NEO icon
824
NeoGenomics
NEO
$2.06B
$6K ﹤0.01%
214
+124
+138% +$3.71K
NLY icon
825
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
+250
New +$8.79K
31 32
33
34 35

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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.