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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
FCX icon
1001
Freeport-McMoran
FCX
$96.7B
$2K ﹤0.01%
54
– –
FINX icon
1002
Global X FinTech ETF
FINX
$175M
$2K ﹤0.01%
80
– –
FNX icon
1003
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2K ﹤0.01%
36
– –
FRT icon
1004
Federal Realty Investment Trust
FRT
$10.6B
$2K ﹤0.01%
26
– –
FVRR icon
1005
Fiverr
FVRR
$347M
$2K ﹤0.01%
+46
New +$1.24K
FYX icon
1006
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2K ﹤0.01%
36
– –
GEN icon
1007
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
50
-200
-80% -$4.33K
GF
1008
New Germany Fund
GF
$188M
$2K ﹤0.01%
38
+2
+6% +$28
GME icon
1009
GameStop
GME
$8.62B
$2K ﹤0.01%
904
– –
GPRO icon
1010
GoPro
GPRO
$133M
$2K ﹤0.01%
+390
New +$1.45K
GSBD icon
1011
Goldman Sachs BDC
GSBD
$1.01B
$2K ﹤0.01%
150
-300
-67% -$5.67K
GTY
1012
Getty Realty Corp
GTY
$2.08B
$2K ﹤0.01%
+50
New +$1.46K
HEDJ icon
1013
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
4
– –
HES
1014
DELISTED
Hess
HES
$2K ﹤0.01%
30
– –
HOG icon
1015
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
100
– –
HRI icon
1016
Herc Holdings
HRI
$5.71B
$2K ﹤0.01%
12
– –
HRTX icon
1017
Heron Therapeutics
HRTX
$96.8M
$2K ﹤0.01%
2
– –
IDYA icon
1018
IDEAYA Biosciences
IDYA
$3.48B
$2K ﹤0.01%
440
– –
INO icon
1019
Inovio Pharmaceuticals
INO
$68.5M
$2K ﹤0.01%
+11
New +$678
IRM icon
1020
Iron Mountain
IRM
$37.3B
$2K ﹤0.01%
70
– –
KYN icon
1021
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2K ﹤0.01%
500
-332
-40% -$3.59K
LTC
1022
LTC Properties
LTC
$1.97B
$2K ﹤0.01%
60
-300
-83% -$12.8K
LYFT icon
1023
Lyft
LYFT
$6.35B
$2K ﹤0.01%
50
– –
MD icon
1024
Pediatrix Medical
MD
$2.03B
$2K ﹤0.01%
40
– –
MFIC icon
1025
MidCap Financial Investment
MFIC
$799M
$2K ﹤0.01%
+126
New +$1.88K
39 40
41
42 43

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.