We are live on ! Find out more
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
MRSH
101
Marsh
MRSH
$92B
$650K 0.21%
7,490
+162
+2% +$17.3K
VMW
102
DELISTED
VMware, Inc
VMW
$632K 0.21%
5,200
– –
NEM icon
103
Newmont
NEM
$100B
$630K 0.21%
13,906
– –
STZ icon
104
Constellation Brands
STZ
$22.4B
$628K 0.21%
4,368
+346
+9% +$61K
EQIX icon
105
Equinix
EQIX
$102B
$626K 0.21%
1,002
-562
-36% -$336K
LIN icon
106
Linde
LIN
$222B
$626K 0.21%
3,610
+68
+2% +$13.4K
PGR icon
107
Progressive
PGR
$122B
$626K 0.21%
8,476
– –
GS icon
108
Goldman Sachs
GS
$303B
$614K 0.2%
3,952
-88
-2% -$18.7K
SPGI icon
109
S&P Global
SPGI
$123B
$604K 0.2%
2,460
+950
+63% +$261K
ENB icon
110
Enbridge
ENB
$118B
$598K 0.2%
20,506
-100
-0.5% -$3.71K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$598K 0.2%
36,378
+506
+1% +$9.71K
FSLR icon
112
First Solar
FSLR
$25B
$598K 0.2%
16,536
-220
-1% -$10.5K
ROK icon
113
Rockwell Automation
ROK
$53.5B
$596K 0.2%
3,942
– –
LULU icon
114
lululemon athletica
LULU
$14B
$592K 0.2%
3,120
+1,624
+109% +$363K
BSJL
115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$578K 0.19%
26,076
-250
-0.9% -$5.96K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$570K 0.19%
13,002
-494
-4% -$25.4K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$562K 0.19%
7,200
-592
-8% -$51.6K
BSJK
118
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$562K 0.19%
24,432
-850
-3% -$20K
AMD icon
119
Advanced Micro Devices
AMD
$790B
$558K 0.18%
12,266
+8,976
+273% +$432K
LOW icon
120
Lowe's Companies
LOW
$119B
$558K 0.18%
6,462
-188
-3% -$20.5K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$558K 0.18%
2,160
+100
+5% +$30.5K
KWR icon
122
Quaker Houghton
KWR
$2.89B
$556K 0.18%
4,400
– –
AES icon
123
AES
AES
$10.5B
$550K 0.18%
40,226
– –
MDT icon
124
Medtronic
MDT
$111B
$538K 0.18%
5,956
+3,660
+159% +$389K
COF icon
125
Capital One
COF
$134B
$534K 0.18%
10,554
+352
+3% +$30.9K
3 4
5
6 7

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.