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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
EG icon
76
Everest Group
EG
$14.4B
$970K 0.32%
5,036
– –
DE icon
77
Deere & Co
DE
$163B
$950K 0.31%
6,864
-290
-4% -$45.9K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$942K 0.31%
10,612
-756
-7% -$73.4K
AEM icon
79
Agnico Eagle Mines
AEM
$74.6B
$934K 0.31%
23,450
– –
HON icon
80
Honeywell
HON
$78.2B
$922K 0.3%
7,300
-32
-0.4% -$4.94K
MSCI icon
81
MSCI
MSCI
$41.8B
$912K 0.3%
3,150
+900
+40% +$255K
ANET icon
82
Arista Networks
ANET
$233B
$900K 0.3%
70,976
-3,264
-4% -$42.4K
CVS icon
83
CVS Health
CVS
$134B
$870K 0.29%
14,626
+6,420
+78% +$429K
LH icon
84
Labcorp
LH
$24.9B
$836K 0.28%
7,678
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$760K 0.25%
13,924
-104
-0.7% -$6.31K
HDB icon
86
HDFC Bank
HDB
$124B
$748K 0.25%
38,740
-11,300
-23% -$304K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$746K 0.25%
20,372
-1,260
-6% -$67.7K
NKE icon
88
Nike
NKE
$63.3B
$724K 0.24%
8,726
-46
-0.5% -$4.28K
WTW icon
89
Willis Towers Watson
WTW
$31.7B
$714K 0.24%
4,200
– –
BDX icon
90
Becton Dickinson
BDX
$46.9B
$694K 0.23%
3,089
– –
EFX icon
91
Equifax
EFX
$20.5B
$694K 0.23%
5,800
– –
WFC icon
92
Wells Fargo
WFC
$266B
$680K 0.22%
23,608
+1,430
+6% +$60.8K
EMR icon
93
Emerson Electric
EMR
$86.7B
$676K 0.22%
14,140
-94
-0.7% -$6.19K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$117B
$674K 0.22%
16,768
-1,172
-7% -$53.5K
FTNT icon
95
Fortinet
FTNT
$120B
$668K 0.22%
32,990
+18,800
+132% +$403K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$664K 0.22%
17,576
– –
XSLV icon
97
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$658K 0.22%
19,828
-510
-3% -$23.2K
SYY icon
98
Sysco
SYY
$40.7B
$656K 0.22%
14,300
– –
CRM icon
99
Salesforce
CRM
$152B
$654K 0.22%
4,520
-1,264
-22% -$217K
PAYC icon
100
Paycom
PAYC
$7.86B
$652K 0.21%
3,226
-250
-7% -$68.5K
2 3
4
5 6

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PJB
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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.