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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
UA icon
1176
Under Armour Class C
UA
$2.83B
– –
-32
Closed -$2K
UAA icon
1177
Under Armour
UAA
$2.88B
– –
-32
Closed -$2K
UFPT icon
1178
UFP Technologies
UFPT
$2.46B
– –
-316
Closed -$16K
VNQI icon
1179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-224
Closed -$14K
XLE icon
1180
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-8,612
Closed -$258K
XSVM icon
1181
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
– –
-350
Closed -$12K
JOYY
1182
JOYY Inc
JOYY
$3.74B
– –
-500
Closed -$28K
SYRS
1183
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-630
Closed -$44K
CATC
1184
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,954
Closed -$238K
FRTX
1185
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-3
Closed -$2K
STOR
1186
DELISTED
STORE Capital Corporation
STOR
– –
-3,200
Closed -$120K
CTT
1187
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-600
Closed -$8K
FLIR
1188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20
Closed -$2K
CZZ
1189
DELISTED
Cosan Limited
CZZ
– –
-3,800
Closed -$88K
HSBC.PRA
1190
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-400
Closed -$12K
JHY
1191
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-23,714
Closed -$232K
SDRL
1192
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
CTST
1193
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-7,000
Closed -$8K
PEGI
1194
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-300
Closed -$10K
MDR
1195
DELISTED
McDermott International
MDR
– –
-78
Closed -$2K
ARQL
1196
DELISTED
Arqule Inc
ARQL
– –
-716
Closed -$16K
BOLD
1197
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-186
Closed -$12K
GCVRZ
1198
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,402
Closed -$4K
44 45 46 47
48

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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.