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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
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
$530K 0.17%
8,814
+2,276
+35% +$164K
MRNA icon
127
Moderna
MRNA
$22B
$510K 0.17%
16,986
+3,500
+26% +$80.5K
BAC icon
128
Bank of America
BAC
$437B
$504K 0.17%
23,624
-582
-2% -$17.4K
PANW icon
129
Palo Alto Networks
PANW
$283B
$500K 0.16%
18,252
-1,764
-9% -$61.6K
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
$500K 0.16%
2,624
-1,710
-39% -$362K
BIIB icon
131
Biogen
BIIB
$29.8B
$492K 0.16%
1,554
-26
-2% -$7.89K
LRCX icon
132
Lam Research
LRCX
$369B
$486K 0.16%
20,240
-1,800
-8% -$51.8K
MMM icon
133
3M
MMM
$91.4B
$484K 0.16%
4,239
– –
RNDB
134
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$480K 0.16%
50,000
– –
SO icon
135
Southern Company
SO
$107B
$478K 0.16%
8,808
-750
-8% -$47.5K
MCD icon
136
McDonald's
MCD
$188B
$476K 0.16%
2,876
+158
+6% +$31.1K
ROST icon
137
Ross Stores
ROST
$81.1B
$474K 0.16%
5,434
– –
STT icon
138
State Street
STT
$50.5B
$466K 0.15%
8,736
+696
+9% +$48.4K
ZTS icon
139
Zoetis
ZTS
$32.3B
$466K 0.15%
3,950
+3,436
+668% +$452K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.33B
$462K 0.15%
16,648
+9,622
+137% +$323K
ROP icon
141
Roper Technologies
ROP
$38.8B
$462K 0.15%
1,478
-90
-6% -$31.9K
CAT icon
142
Caterpillar
CAT
$382B
$458K 0.15%
3,922
-346
-8% -$44.2K
FMB icon
143
First Trust Managed Municipal ETF
FMB
$2.05B
$454K 0.15%
8,362
-346
-4% -$19.2K
A icon
144
Agilent Technologies
A
$39.5B
$450K 0.15%
6,272
– –
ECL icon
145
Ecolab
ECL
$78.6B
$444K 0.15%
2,836
– –
CHKP icon
146
Check Point Software Technologies
CHKP
$12.6B
$434K 0.14%
4,294
-290
-6% -$31.1K
WPC icon
147
W.P. Carey
WPC
$16.6B
$434K 0.14%
7,611
+209
+3% +$15.9K
EPAM icon
148
EPAM Systems
EPAM
$5.6B
$428K 0.14%
2,300
+624
+37% +$135K
MO icon
149
Altria Group
MO
$114B
$428K 0.14%
11,032
+1,100
+11% +$48.8K
BABA icon
150
Alibaba
BABA
$305B
$426K 0.14%
2,184
-738
-25% -$154K
4 5
6
7 8

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IVA
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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.