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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
TMUS icon
201
T-Mobile US
TMUS
$185B
$278K 0.09%
3,286
-898
-21% -$76K
WMB icon
202
Williams Companies
WMB
$87.5B
$278K 0.09%
19,394
-214
-1% -$4.14K
BA icon
203
Boeing
BA
$171B
$276K 0.09%
1,838
-2,756
-60% -$754K
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$2.96B
$276K 0.09%
5,056
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$276K 0.09%
8,288
-1,976
-19% -$81.8K
C icon
206
Citigroup
C
$222B
$274K 0.09%
6,460
-5,858
-48% -$393K
GSK icon
207
GSK
GSK
$104B
$274K 0.09%
5,776
+259
+5% +$13.8K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.09%
2
– –
EXG icon
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$270K 0.09%
42,104
-350
-0.8% -$2.81K
GE icon
210
GE Aerospace
GE
$374B
$270K 0.09%
6,802
-301
-4% -$16K
PSX icon
211
Phillips 66
PSX
$84.9B
$270K 0.09%
4,986
+36
+0.7% +$2.93K
KEYS icon
212
Keysight
KEYS
$54.5B
$268K 0.09%
3,176
– –
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$266K 0.09%
10,278
+2,312
+29% +$67.8K
ETY icon
214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$262K 0.09%
28,080
– –
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$262K 0.09%
2,090
-26
-1% -$3.6K
XMLV icon
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$262K 0.09%
6,550
– –
LUMN icon
217
Lumen
LUMN
$6.57B
$258K 0.09%
27,228
+1,160
+4% +$14.5K
CBH
218
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$258K 0.09%
33,702
-176
-0.5% -$1.61K
BNY
219
Bank of New York Mellon
BNY
$106B
$244K 0.08%
7,242
– –
VEEV icon
220
Veeva Systems
VEEV
$33.1B
$242K 0.08%
1,550
+300
+24% +$44K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$238K 0.08%
2,052
-1,174
-36% -$176K
PMX
222
DELISTED
PIMCO Municipal Income Fund III
PMX
$232K 0.08%
21,810
+2,400
+12% +$28.6K
ELV icon
223
Elevance Health
ELV
$81.5B
$226K 0.07%
984
+160
+19% +$43.6K
AGN
224
DELISTED
Allergan plc
AGN
$226K 0.07%
1,266
+220
+21% +$41.4K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$224K 0.07%
+4,576
New +$224K
7 8
9
10 11

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.