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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
RDIV icon
1051
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2K ﹤0.01%
76
– –
REG icon
1052
Regency Centers
REG
$14.5B
$2K ﹤0.01%
40
– –
RSP icon
1053
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2K ﹤0.01%
20
-252
-93% -$26.8K
RWO icon
1054
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
50
– –
SAIC icon
1055
Saic
SAIC
$5.09B
$2K ﹤0.01%
8
– –
SAN icon
1056
Banco Santander
SAN
$207B
$2K ﹤0.01%
641
– –
SAP icon
1057
SAP
SAP
$226B
$2K ﹤0.01%
12
– –
SJM icon
1058
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
14
– –
SLM icon
1059
SLM Corp
SLM
$5.24B
$2K ﹤0.01%
238
– –
SMFG icon
1060
Sumitomo Mitsui Financial
SMFG
$158B
$2K ﹤0.01%
72
– –
SRI icon
1061
Stoneridge
SRI
$213M
$2K ﹤0.01%
36
– –
TCRT icon
1062
Alaunos Therapeutics
TCRT
$4.64M
$2K ﹤0.01%
5
– –
TEF
1063
DELISTED
Telefonica
TEF
$2K ﹤0.01%
30
– –
TEVA icon
1064
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
+50
New +$512
TRTX
1065
TPG RE Finance Trust
TRTX
$614M
$2K ﹤0.01%
300
– –
TURN
1066
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
+117
New +$685
UNFI icon
1067
United Natural Foods
UNFI
$2.94B
$2K ﹤0.01%
150
– –
UNIT
1068
Uniti Group
UNIT
$2.44B
$2K ﹤0.01%
206
– –
USAC icon
1069
USA Compression Partners
USAC
$3.82B
$2K ﹤0.01%
226
-464
-67% -$6.17K
VANI icon
1070
Vivani Medical
VANI
$121M
$2K ﹤0.01%
195
– –
VDE icon
1071
Vanguard Energy ETF
VDE
$9.91B
$2K ﹤0.01%
50
– –
VNRX icon
1072
VolitionRx Ltd
VNRX
$9.46M
$2K ﹤0.01%
17
– –
VPG icon
1073
Vishay Precision Group
VPG
$1.34B
$2K ﹤0.01%
2
– –
VSEC icon
1074
VSE Corp
VSEC
$6.01B
$2K ﹤0.01%
82
– –
VSH icon
1075
Vishay Intertechnology
VSH
$5.96B
$2K ﹤0.01%
28
– –
41 42
43
44 45

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.