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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
QCOM icon
176
Qualcomm
QCOM
$155B
$362K 0.12%
5,334
-1,214
-19% -$99.5K
JCO
177
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$360K 0.12%
44,872
+8,296
+23% +$77.8K
PTNQ icon
178
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$358K 0.12%
10,244
+296
+3% +$11.9K
BX icon
179
Blackstone
BX
$102B
$356K 0.12%
7,786
-1,066
-12% -$59K
CCI icon
180
Crown Castle
CCI
$33.3B
$354K 0.12%
2,444
-122
-5% -$18.2K
DHI icon
181
D.R. Horton
DHI
$40B
$352K 0.12%
10,256
-124
-1% -$6.44K
GLP icon
182
Global Partners
GLP
$1.68B
$344K 0.11%
38,920
-726
-2% -$12.2K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.3B
$344K 0.11%
3,570
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$344K 0.11%
5,808
-180
-3% -$13.6K
ET icon
185
Energy Transfer Partners
ET
$70.1B
$328K 0.11%
71,176
-1,024
-1% -$10.9K
KMI icon
186
Kinder Morgan
KMI
$71.7B
$328K 0.11%
23,378
-1,956
-8% -$37.2K
CNC icon
187
Centene
CNC
$30.7B
$322K 0.11%
5,374
-150
-3% -$9.1K
AXP icon
188
American Express
AXP
$227B
$306K 0.1%
3,542
– –
DELL icon
189
Dell
DELL
$262B
$302K 0.1%
14,936
– –
HUM icon
190
Humana
HUM
$43.7B
$298K 0.1%
944
– –
TGT icon
191
Target
TGT
$65.6B
$298K 0.1%
3,190
-3,790
-54% -$421K
COP icon
192
ConocoPhillips
COP
$147B
$296K 0.1%
9,558
-380
-4% -$19.3K
WEC icon
193
WEC Energy
WEC
$35.7B
$296K 0.1%
3,358
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.37B
$294K 0.1%
7,800
+600
+8% +$25.3K
URI icon
195
United Rentals
URI
$67.2B
$294K 0.1%
2,842
+46
+2% +$6.1K
BGIO
196
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$290K 0.1%
38,176
-150
-0.4% -$1.38K
IHIT
197
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$288K 0.09%
35,466
+13,666
+63% +$137K
SEB icon
198
Seaboard Corp
SEB
$4.23B
$282K 0.09%
100
– –
UL icon
199
Unilever
UL
$137B
$280K 0.09%
4,882
– –
AWK icon
200
American Water Works
AWK
$26.7B
$278K 0.09%
2,318
-100
-4% -$12.9K
6 7
8
9 10

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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
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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.