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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
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$426K 0.14%
14,126
-1,904
-12% -$74.6K
JHB
152
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$418K 0.14%
48,540
+412
+0.9% +$3.95K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$410K 0.14%
25,300
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58B
$404K 0.13%
19,332
+324
+2% +$8.92K
LUV icon
155
Southwest Airlines
LUV
$23B
$402K 0.13%
11,206
+1,500
+15% +$74.4K
IPHI
156
DELISTED
INPHI CORPORATION
IPHI
$400K 0.13%
+5,050
New +$393K
AKAM icon
157
Akamai
AKAM
$17.1B
$390K 0.13%
4,252
+2
+0% +$185
RGEN icon
158
Repligen
RGEN
$8.3B
$390K 0.13%
4,026
+3,992
+11,741% +$385K
KSU
159
DELISTED
Kansas City Southern
KSU
$388K 0.13%
3,050
+574
+23% +$87.6K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$386K 0.13%
8,004
-1,184
-13% -$64.4K
NSC icon
161
Norfolk Southern
NSC
$75.6B
$384K 0.13%
2,612
-42
-2% -$7.75K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$384K 0.13%
4,802
-526
-10% -$51.9K
BSJM
163
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$382K 0.13%
17,596
+1,500
+9% +$35.4K
MCO icon
164
Moody's
MCO
$83.7B
$380K 0.13%
1,796
+6
+0.3% +$1.46K
TRU icon
165
TransUnion
TRU
$15.3B
$380K 0.13%
+5,726
New +$495K
ALB icon
166
Albemarle
ALB
$14B
$378K 0.12%
6,662
+2
+0% +$153
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$378K 0.12%
2,862
-196
-6% -$27.9K
PID icon
168
Invesco International Dividend Achievers ETF
PID
$923M
$378K 0.12%
33,182
-896
-3% -$13.7K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$378K 0.12%
7,668
-1,288
-14% -$76.1K
PMF
170
DELISTED
PIMCO Municipal Income Fund
PMF
$376K 0.12%
29,584
+20
+0.1% +$288
CMI icon
171
Cummins
CMI
$89.5B
$366K 0.12%
2,686
-300
-10% -$46.8K
KRNT icon
172
Kornit Digital
KRNT
$734M
$366K 0.12%
14,676
– –
PEG icon
173
Public Service Enterprise Group
PEG
$38.2B
$364K 0.12%
8,096
-38
-0.5% -$2.05K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$364K 0.12%
8,202
-400
-5% -$20.7K
IP icon
175
International Paper
IP
$21.9B
$362K 0.12%
12,197
+26
+0.2% +$965
5 6
7
8 9

Similar funds

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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.