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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
ONEM
1101
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
+92
New +$2.02K
ABMD
1102
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
12
– –
TEN
1103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
10
– –
CFMS
1104
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
10
– –
ACC
1105
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
70
– –
CSPR
1106
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
+300
New +$2.26K
JAX
1107
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
20
– –
CHMA
1108
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2K ﹤0.01%
128
– –
GMLP
1109
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
100
– –
WPX
1110
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
534
– –
LVGO
1111
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2K ﹤0.01%
+46
New +$1.19K
MNK
1112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
74
– –
TLRD
1113
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
750
– –
GNC
1114
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
150
– –
MFGP
1115
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
38
-34
-47% -$344
NLSN
1116
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
94
– –
WBK
1117
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
160
– –
CHU
1118
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
18
– –
FTR
1119
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
AFG icon
1120
American Financial Group
AFG
$11.8B
– –
-86
Closed -$10K
BPMC
1121
DELISTED
Blueprint Medicines
BPMC
– –
-246
Closed -$20K
BBBY
1122
Bed Bath & Beyond
BBBY
$524M
– –
-133
Closed -$2K
CARG icon
1123
CarGurus
CARG
$3.32B
– –
-86
Closed -$4K
CDW icon
1124
CDW
CDW
$18.8B
– –
-1,186
Closed -$170K
CDXS icon
1125
Codexis
CDXS
$156M
– –
-856
Closed -$14K
43 44
45
46 47

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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
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
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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.