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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
VVX icon
1076
V2X
VVX
$2.7B
$2K ﹤0.01%
12
– –
VYX icon
1077
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
163
– –
W icon
1078
Wayfair
W
$15.3B
$2K ﹤0.01%
36
– –
WCC
1079
WESCO International
WCC
$17.6B
$2K ﹤0.01%
62
– –
WIA
1080
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2K ﹤0.01%
50
– –
WIX icon
1081
WIX.com
WIX
$2.79B
$2K ﹤0.01%
8
– –
WKC icon
1082
World Kinect Corp
WKC
$2B
$2K ﹤0.01%
78
– –
WLY icon
1083
John Wiley & Sons Class A
WLY
$2.7B
$2K ﹤0.01%
38
– –
WRAP icon
1084
Wrap Technologies
WRAP
$106M
$2K ﹤0.01%
+356
New +$2.11K
XRX icon
1085
Xerox
XRX
$411M
$2K ﹤0.01%
60
– –
XSHD icon
1086
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$2K ﹤0.01%
100
– –
XTNT icon
1087
Xtant Medical Holdings
XTNT
$61.7M
$2K ﹤0.01%
1,258
– –
Z icon
1088
Zillow
Z
$8.3B
$2K ﹤0.01%
50
– –
ZM icon
1089
Zoom
ZM
$28.8B
$2K ﹤0.01%
+8
New +$789
ZYME icon
1090
Zymeworks
ZYME
$1.6B
$2K ﹤0.01%
50
– –
PRSU
1091
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$2K ﹤0.01%
78
– –
TPC
1092
Tutor Perini Cor
TPC
$4.51B
$2K ﹤0.01%
+100
New +$1.07K
MRO
1093
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
+50
+100% +$461
TUP
1094
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
180
– –
SWAV
1095
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
50
– –
BFX
1096
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+50
New +$137
VRTV
1097
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
6
– –
HEXO
1098
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+12
New +$808
ACOR
1099
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
+8
New +$1.57K
ATCX
1100
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2K ﹤0.01%
200
– –
42 43
44
45 46

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.