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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
NXP icon
826
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$6K ﹤0.01%
300
– –
PHG icon
827
Philips
PHG
$25.9B
$6K ﹤0.01%
133
– –
POWI icon
828
Power Integrations
POWI
$3.47B
$6K ﹤0.01%
+108
New +$5.21K
PSP icon
829
Invesco Global Listed Private Equity ETF
PSP
$244M
$6K ﹤0.01%
100
– –
QDF icon
830
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6K ﹤0.01%
150
– –
QURE icon
831
uniQure
QURE
$3.06B
$6K ﹤0.01%
94
– –
RARE icon
832
Ultragenyx Pharmaceutical
RARE
$2.47B
$6K ﹤0.01%
112
– –
REZ icon
833
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$6K ﹤0.01%
86
– –
RGNX icon
834
Regenxbio
RGNX
$673M
$6K ﹤0.01%
142
– –
RIGL icon
835
Rigel Pharmaceuticals
RIGL
$720M
$6K ﹤0.01%
350
– –
RQI icon
836
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6K ﹤0.01%
586
– –
RYN icon
837
Rayonier
RYN
$6.59B
$6K ﹤0.01%
260
– –
SCHM icon
838
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6K ﹤0.01%
300
– –
SIRI icon
839
SiriusXM
SIRI
$10.2B
$6K ﹤0.01%
74
– –
SMOG icon
840
VanEck Low Carbon Energy ETF
SMOG
$133M
$6K ﹤0.01%
96
– –
SPH icon
841
Suburban Propane Partners
SPH
$1.18B
$6K ﹤0.01%
298
– –
TEX icon
842
Terex
TEX
$7.62B
$6K ﹤0.01%
290
– –
TXT icon
843
Textron
TXT
$15.2B
$6K ﹤0.01%
168
– –
UPLD icon
844
Upland Software
UPLD
$13.2M
$6K ﹤0.01%
20
– –
UTHR icon
845
United Therapeutics
UTHR
$22.1B
$6K ﹤0.01%
58
– –
VFH icon
846
Vanguard Financials ETF
VFH
$13.8B
$6K ﹤0.01%
100
– –
VSDA icon
847
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$6K ﹤0.01%
206
-204
-50% -$6.89K
WIW
848
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$6K ﹤0.01%
500
– –
XHS icon
849
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$6K ﹤0.01%
100
– –
B
850
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
110
– –
32 33
34
35 36

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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
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DK
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MCM
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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.