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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
FXG icon
901
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$4K ﹤0.01%
96
– –
GM icon
902
General Motors
GM
$77.5B
$4K ﹤0.01%
116
– –
GTX icon
903
Garrett Motion
GTX
$5.86B
$4K ﹤0.01%
20
+6
+43% +$44
HXL icon
904
Hexcel
HXL
$7.88B
$4K ﹤0.01%
60
– –
IIM icon
905
Invesco Value Municipal Income Trust
IIM
$593M
$4K ﹤0.01%
238
– –
IRBT
906
DELISTED
iRobot
IRBT
$4K ﹤0.01%
62
– –
IRTC icon
907
iRhythm Holdings
IRTC
$4.18B
$4K ﹤0.01%
46
– –
JBHT icon
908
JB Hunt Transport Services
JBHT
$25.8B
$4K ﹤0.01%
40
– –
KTB icon
909
Kontoor Brands
KTB
$4.61B
$4K ﹤0.01%
116
– –
L icon
910
Loews
L
$23.7B
$4K ﹤0.01%
70
– –
LW icon
911
Lamb Weston
LW
$7.31B
$4K ﹤0.01%
54
+34
+170% +$2.79K
NUE icon
912
Nucor
NUE
$62.4B
$4K ﹤0.01%
100
– –
OUSA icon
913
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$4K ﹤0.01%
80
– –
OVV icon
914
Ovintiv
OVV
$16.8B
$4K ﹤0.01%
472
– –
OXLC
915
Oxford Lane Capital
OXLC
$897M
$4K ﹤0.01%
180
-160
-47% -$6.16K
PACB icon
916
Pacific Biosciences
PACB
$447M
$4K ﹤0.01%
+770
New +$3.15K
PAGP icon
917
Plains GP Holdings
PAGP
$5.04B
$4K ﹤0.01%
564
– –
PARA
918
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
208
-650
-76% -$18.6K
PD icon
919
PagerDuty
PD
$871M
$4K ﹤0.01%
+150
New +$3.18K
PDI icon
920
PIMCO Dynamic Income Fund
PDI
$7.45B
$4K ﹤0.01%
150
– –
PI icon
921
Impinj
PI
$5.12B
$4K ﹤0.01%
150
– –
PPA icon
922
Invesco Aerospace & Defense ETF
PPA
$8.69B
$4K ﹤0.01%
46
-34
-43% -$2.21K
PRLB icon
923
Protolabs
PRLB
$2.11B
$4K ﹤0.01%
+34
New +$3.15K
PTMC icon
924
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$4K ﹤0.01%
126
– –
RDFN
925
DELISTED
Redfin
RDFN
$4K ﹤0.01%
198
+128
+183% +$2.98K
35 36
37
38 39

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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.