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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
CEFS icon
1126
Saba Closed-End Funds ETF
CEFS
$434M
– –
-300
Closed -$8K
CGW icon
1127
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-5,524
Closed -$228K
CMG icon
1128
Chipotle Mexican Grill
CMG
$42.8B
– –
-500
Closed -$8K
COR icon
1129
Cencora
COR
$59.6B
– –
-692
Closed -$60K
CQP icon
1130
Cheniere Energy
CQP
$31.9B
– –
-1,000
Closed -$40K
CRS icon
1131
Carpenter Technology
CRS
$28.3B
– –
-750
Closed -$38K
DLS icon
1132
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-140
Closed -$10K
EDU icon
1133
New Oriental
EDU
$8.96B
– –
-1,826
Closed -$222K
EFT
1134
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-1,770
Closed -$26K
EMLC icon
1135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-810
Closed -$28K
ERIC icon
1136
Ericsson
ERIC
$33.7B
– –
-1,106
Closed -$10K
ESNT icon
1137
Essent Group
ESNT
$6.14B
– –
-4,300
Closed -$224K
FXU icon
1138
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-500
Closed -$16K
HEI icon
1139
HEICO Corp
HEI
$51.4B
– –
-1,624
Closed -$186K
HY icon
1140
Hyster-Yale Materials Handling
HY
$629M
– –
-148
Closed -$10K
IBB icon
1141
iShares Biotechnology ETF
IBB
$9.39B
– –
-150
Closed -$20K
IDV icon
1142
iShares International Select Dividend ETF
IDV
$8.48B
– –
-724
Closed -$26K
IDXX icon
1143
Idexx Laboratories
IDXX
$46.4B
– –
-1,072
Closed -$280K
IGV icon
1144
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-250
Closed -$12K
IJJ icon
1145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-32
Closed -$4K
IMCV icon
1146
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-252
Closed -$16K
IRDM icon
1147
Iridium Communications
IRDM
$5.26B
– –
-420
Closed -$12K
ISCB icon
1148
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-400
Closed -$20K
JMIA
1149
Jumia Technologies
JMIA
$759M
– –
-5,000
Closed -$34K
KBWD icon
1150
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
– –
-500
Closed -$12K
44 45
46
47 48

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.