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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
MPX
1026
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
76
– –
MRVL icon
1027
Marvell Technology
MRVL
$192B
$2K ﹤0.01%
2
– –
MSM icon
1028
MSC Industrial Direct
MSM
$7.16B
$2K ﹤0.01%
20
– –
MTCH icon
1029
Match Group
MTCH
$8.94B
$2K ﹤0.01%
30
– –
MTLS
1030
Materialise
MTLS
$389M
$2K ﹤0.01%
70
– –
MVO
1031
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
50
– –
NAVI icon
1032
Navient
NAVI
$859M
$2K ﹤0.01%
238
– –
NGL icon
1033
NGL Energy Partners
NGL
$2.1B
$2K ﹤0.01%
170
– –
NOW icon
1034
ServiceNow
NOW
$122B
$2K ﹤0.01%
+10
New +$625
NTR icon
1035
Nutrien
NTR
$32B
$2K ﹤0.01%
+20
New +$801
NTRS icon
1036
Northern Trust
NTRS
$33.8B
$2K ﹤0.01%
16
– –
NVCR icon
1037
NovoCure
NVCR
$1.86B
$2K ﹤0.01%
20
– –
NVG icon
1038
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
66
– –
NVT icon
1039
nVent Electric
NVT
$26.5B
$2K ﹤0.01%
26
– –
NWSA icon
1040
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
110
– –
OMCL icon
1041
Omnicell
OMCL
$1.71B
$2K ﹤0.01%
26
– –
PBR icon
1042
Petrobras
PBR
$119B
$2K ﹤0.01%
54
– –
PHR icon
1043
Phreesia
PHR
$705M
$2K ﹤0.01%
+84
New +$2.3K
PJT icon
1044
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
8
– –
PLUG icon
1045
Plug Power
PLUG
$2.94B
$2K ﹤0.01%
500
– –
PNR icon
1046
Pentair
PNR
$10.9B
$2K ﹤0.01%
26
– –
PRGO icon
1047
Perrigo
PRGO
$1.86B
$2K ﹤0.01%
30
– –
PVH icon
1048
PVH
PVH
$4.19B
$2K ﹤0.01%
50
– –
QDEL icon
1049
QuidelOrtho
QDEL
$1.2B
$2K ﹤0.01%
16
– –
QSR icon
1050
Restaurant Brands International
QSR
$25.9B
$2K ﹤0.01%
42
– –
40 41
42
43 44

Similar funds

PJB
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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.