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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
KNDI
1151
Kandi Technologies Group
KNDI
$69.8M
– –
-916
Closed -$6K
KR icon
1152
Kroger
KR
$34.7B
– –
-430
Closed -$14K
LPG icon
1153
Dorian LPG
LPG
$1.84B
– –
-3,000
Closed -$48K
MLM icon
1154
Martin Marietta Materials
MLM
$33.2B
– –
-1,956
Closed -$548K
NDRA icon
1155
ENDRA Life Sciences
NDRA
$5.77M
– –
-1
Closed -$34K
NVRI icon
1156
Enviri
NVRI
$647M
– –
-306
Closed -$8K
PAG icon
1157
Penske Automotive Group
PAG
$14.2B
– –
-700
Closed -$36K
PBP icon
1158
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-422
Closed -$10K
PEJ icon
1159
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-100
Closed -$6K
PFF icon
1160
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,854
Closed -$70K
PWV icon
1161
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-500
Closed -$22K
PZA icon
1162
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-4,050
Closed -$108K
REM icon
1163
iShares Mortgage Real Estate ETF
REM
$537M
– –
-782
Closed -$36K
RRC icon
1164
Range Resources
RRC
$8.91B
– –
-1,760
Closed -$10K
RRGB icon
1165
Red Robin
RRGB
$151M
– –
-1,500
Closed -$50K
RWK icon
1166
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-206
Closed -$14K
SEDG icon
1167
SolarEdge
SEDG
$2.06B
– –
-410
Closed -$40K
SSNC icon
1168
SS&C Technologies
SSNC
$18.6B
– –
-84
Closed -$6K
STLD icon
1169
Steel Dynamics
STLD
$38.1B
– –
-346
Closed -$12K
TD icon
1170
Toronto Dominion Bank
TD
$200B
– –
-450
Closed -$28K
TER icon
1171
Teradyne
TER
$60.9B
– –
-6,160
Closed -$422K
TIPX icon
1172
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-500
Closed -$10K
TOL icon
1173
Toll Brothers
TOL
$14.5B
– –
-390
Closed -$16K
TPVG icon
1174
TriplePoint Venture Growth BDC
TPVG
$188M
– –
-750
Closed -$12K
TWLO icon
1175
Twilio
TWLO
$29.3B
– –
-150
Closed -$16K
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.