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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
XBI icon
951
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$4K ﹤0.01%
40
– –
XITK icon
952
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$4K ﹤0.01%
40
– –
XTL icon
953
State Street SPDR S&P Telecom ETF
XTL
$593M
$4K ﹤0.01%
44
– –
XXII
954
22nd Century Group
XXII
$1.45M
– –
0
– –
ZBH icon
955
Zimmer Biomet
ZBH
$19B
$4K ﹤0.01%
23
– –
SMC
956
Summit Midstream
SMC
$421M
$4K ﹤0.01%
407
– –
QVCGA
957
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
8
– –
ITCI
958
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
240
– –
MFD
959
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
350
+150
+75% +$1.48K
AMJ
960
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
200
– –
ICPT
961
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
46
– –
CEQP
962
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
800
– –
RAD
963
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
262
+12
+5% +$168
SDC
964
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4K ﹤0.01%
516
– –
BBBY
965
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
500
– –
SWCH
966
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4K ﹤0.01%
240
– –
TWTR
967
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
120
– –
RWGV
968
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$4K ﹤0.01%
40
– –
AIG.WS
969
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
50
– –
IMMU
970
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
186
– –
CRC
971
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
482
– –
CEO
972
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
36
– –
HR
973
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
88
– –
AMLP icon
974
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
60
– –
ARKG icon
975
ARK Genomic Revolution ETF
ARKG
$1.66B
$2K ﹤0.01%
34
– –
37 38
39
40 41

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.