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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
ARLP icon
976
Alliance Resource Partners
ARLP
$3.36B
$2K ﹤0.01%
400
– –
ASYS icon
977
Amtech Systems
ASYS
$275M
$2K ﹤0.01%
330
– –
ATI icon
978
ATI
ATI
$26.4B
$2K ﹤0.01%
+200
New +$3.19K
AWX icon
979
Avalon Holdings
AWX
$10M
$2K ﹤0.01%
62
– –
BATRA icon
980
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
36
– –
BATRK icon
981
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2K ﹤0.01%
72
– –
BE icon
982
Bloom Energy
BE
$67.2B
$2K ﹤0.01%
170
– –
BILL icon
983
BILL Holdings
BILL
$4.7B
$2K ﹤0.01%
+50
New +$2.37K
BLBD icon
984
Blue Bird Corp
BLBD
$2.36B
$2K ﹤0.01%
180
– –
BLD
985
DELISTED
TopBuild
BLD
$2K ﹤0.01%
28
-674
-96% -$68.8K
BTG icon
986
B2Gold
BTG
$5.18B
$2K ﹤0.01%
330
– –
CB icon
987
Chubb
CB
$134B
$2K ﹤0.01%
12
-368
-97% -$52.8K
CCL icon
988
Carnival Corporation Ltd
CCL
$40.5B
$2K ﹤0.01%
146
+46
+46% +$1.64K
CELG.RT
989
Bristol-Myers Squibb Rights
CELG.RT
$209M
$2K ﹤0.01%
3,656
– –
CIB icon
990
Grupo Cibest SA
CIB
$21.6B
$2K ﹤0.01%
2
– –
CMCT
991
Creative Media & Community Trust
CMCT
$11.8M
– –
0
– –
CODA icon
992
Coda Octopus Group
CODA
$116M
$2K ﹤0.01%
196
– –
COHR icon
993
Coherent
COHR
$63.3B
$2K ﹤0.01%
34
-1,000
-97% -$32.5K
CX icon
994
Cemex
CX
$17.1B
$2K ﹤0.01%
+136
New +$460
DKNG icon
995
DraftKings
DKNG
$11.7B
$2K ﹤0.01%
+144
New +$2.06K
DNOW icon
996
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
60
+24
+67% +$216
DPG
997
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$2K ﹤0.01%
200
– –
DXC icon
998
DXC Technology
DXC
$1.75B
$2K ﹤0.01%
42
-24
-36% -$635
ETJ
999
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$2K ﹤0.01%
126
– –
FCEL icon
1000
FuelCell Energy
FCEL
$1.8B
$2K ﹤0.01%
+26
New +$1.47K
38 39
40
41 42

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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.