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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
SPWR
851
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
1,542
– –
JPS
852
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
704
+92
+15% +$851
RTL
853
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
908
-1,000
-52% -$11.1K
MXIM
854
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
96
– –
GRUB
855
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
+50
New +$4.92K
DNKN
856
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
– –
FVL
857
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6K ﹤0.01%
300
– –
MLPI
858
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
620
– –
DLPH
859
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6K ﹤0.01%
650
-16
-2% -$198
MOBL
860
DELISTED
MobileIron, Inc.
MOBL
$6K ﹤0.01%
1,470
– –
BBL
861
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
164
– –
ACM icon
862
Aecom
ACM
$9.68B
$4K ﹤0.01%
76
– –
AEE icon
863
Ameren
AEE
$29.8B
$4K ﹤0.01%
46
– –
ALC icon
864
Alcon
ALC
$34.4B
$4K ﹤0.01%
64
-86
-57% -$4.94K
AMBA icon
865
Ambarella
AMBA
$3.53B
$4K ﹤0.01%
50
-250
-83% -$14.3K
AMRN
866
Amarin Corp
AMRN
$301M
$4K ﹤0.01%
50
-75
-60% -$24.9K
ARAY icon
867
Accuray
ARAY
$35.1M
$4K ﹤0.01%
1,648
– –
ARKK icon
868
ARK Innovation ETF
ARKK
$6.11B
$4K ﹤0.01%
70
– –
ASIX icon
869
AdvanSix
ASIX
$543M
$4K ﹤0.01%
12
+2
+20% +$31
AVNS
870
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
72
-22
-23% -$657
AVT icon
871
Avnet
AVT
$7.38B
$4K ﹤0.01%
120
– –
BBWI icon
872
Bath & Body Works
BBWI
$4.23B
$4K ﹤0.01%
238
– –
BCO icon
873
Brink's
BCO
$4.72B
$4K ﹤0.01%
60
– –
BCSF icon
874
Bain Capital Specialty
BCSF
$824M
$4K ﹤0.01%
326
– –
BHF icon
875
Brighthouse Financial
BHF
$3.59B
$4K ﹤0.01%
106
-8
-7% -$283
33 34
35
36 37

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.