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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
BHP icon
876
BHP
BHP
$222B
$4K ﹤0.01%
94
– –
BJ icon
877
BJs Wholesale Club
BJ
$12.3B
$4K ﹤0.01%
100
– –
BOTZ icon
878
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$4K ﹤0.01%
152
– –
BST icon
879
BlackRock Science and Technology Trust
BST
$1.69B
$4K ﹤0.01%
101
+30
+42% +$965
CAG icon
880
Conagra Brands
CAG
$7.18B
$4K ﹤0.01%
+100
New +$3.01K
CF icon
881
CF Industries
CF
$18.1B
$4K ﹤0.01%
120
– –
CFG icon
882
Citizens Financial Group
CFG
$31.1B
$4K ﹤0.01%
146
-250
-63% -$8.16K
CGEN icon
883
Compugen
CGEN
$225M
$4K ﹤0.01%
+326
New +$2.56K
CHWY icon
884
Chewy
CHWY
$9.87B
$4K ﹤0.01%
+80
New +$2.35K
CNNE icon
885
Cannae Holdings
CNNE
$660M
$4K ﹤0.01%
114
– –
COLD icon
886
Americold
COLD
$4.04B
$4K ﹤0.01%
+108
New +$3.62K
CTRA
887
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
188
– –
CVNA icon
888
Carvana
CVNA
$74.8B
$4K ﹤0.01%
+200
New +$3.1K
DDOG icon
889
Datadog
DDOG
$103B
$4K ﹤0.01%
96
– –
DEW icon
890
WisdomTree Global High Dividend Fund
DEW
$155M
$4K ﹤0.01%
100
– –
DINO icon
891
HF Sinclair
DINO
$15.7B
$4K ﹤0.01%
112
– –
DSGX icon
892
Descartes Systems
DSGX
$6.63B
$4K ﹤0.01%
66
– –
EBF icon
893
Ennis
EBF
$565M
$4K ﹤0.01%
114
– –
EOLS icon
894
Evolus
EOLS
$403M
$4K ﹤0.01%
600
– –
EOG icon
895
EOG Resources
EOG
$76.4B
$4K ﹤0.01%
110
– –
ETSY icon
896
Etsy
ETSY
$8.2B
$4K ﹤0.01%
102
+12
+13% +$586
EWY icon
897
iShares MSCI South Korea ETF
EWY
$24.8B
$4K ﹤0.01%
50
– –
FDIS icon
898
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4K ﹤0.01%
76
– –
FREL icon
899
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4K ﹤0.01%
+126
New +$3.32K
FWONA icon
900
Liberty Media Series A
FWONA
$22.2B
$4K ﹤0.01%
94
– –
34 35
36
37 38

Similar funds

PJB
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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.