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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
REFR icon
926
Research Frontiers
REFR
$16.3M
$4K ﹤0.01%
1,496
– –
REZI icon
927
Resideo Technologies
REZI
$3.96B
$4K ﹤0.01%
32
+8
+33% +$75
RHI icon
928
Robert Half
RHI
$4.19B
$4K ﹤0.01%
78
– –
RIG icon
929
Transocean
RIG
$5.78B
$4K ﹤0.01%
2,566
– –
RMBS icon
930
Rambus
RMBS
$10.9B
$4K ﹤0.01%
+296
New +$4.1K
SAND
931
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
530
– –
SCHK icon
932
Schwab 1000 Index ETF
SCHK
$5.9B
$4K ﹤0.01%
200
– –
SDGR icon
933
Schrodinger
SDGR
$1.17B
$4K ﹤0.01%
+62
New +$2.34K
SEE
934
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
82
– –
SPOT icon
935
Spotify
SPOT
$98.3B
$4K ﹤0.01%
22
– –
NSLR
936
Neostellar Capital Corp
NSLR
$295M
$4K ﹤0.01%
555
– –
SXT icon
937
Sensient Technologies
SXT
$5.41B
$4K ﹤0.01%
54
– –
TDC icon
938
Teradata
TDC
$3.24B
$4K ﹤0.01%
112
– –
TDIV icon
939
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$4K ﹤0.01%
100
– –
TME icon
940
Tencent Music
TME
$15.8B
$4K ﹤0.01%
230
– –
TOKE
941
DELISTED
Cambria Cannabis ETF
TOKE
$4K ﹤0.01%
200
– –
TROW icon
942
T. Rowe Price
TROW
$24.7B
$4K ﹤0.01%
32
– –
UBER icon
943
Uber
UBER
$147B
$4K ﹤0.01%
142
-858
-86% -$28.2K
UGI icon
944
UGI
UGI
$7.77B
$4K ﹤0.01%
140
– –
VIAV icon
945
Viavi Solutions
VIAV
$9.95B
$4K ﹤0.01%
+206
New +$2.8K
VNO icon
946
Vornado Realty Trust
VNO
$7.7B
$4K ﹤0.01%
70
– –
VRNT
947
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
177
– –
VSTM icon
948
Verastem
VSTM
$511M
$4K ﹤0.01%
+79
New +$1.98K
VYGR icon
949
Voyager Therapeutics
VYGR
$189M
$4K ﹤0.01%
286
– –
WIT icon
950
Wipro
WIT
$20.3B
$4K ﹤0.01%
1,532
– –
36 37
38
39 40

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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.