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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$14.8M 4.87%
93,834
-1,026
-1% -$169K
AAPL icon
2
Apple
AAPL
$4.89T
$14M 4.61%
220,216
-1,800
-0.8% -$132K
MA icon
3
Mastercard
MA
$472B
$9.67M 3.19%
40,030
-2,556
-6% -$760K
EW icon
4
Edwards Lifesciences
EW
$48.8B
$7.68M 2.53%
122,202
-7,284
-6% -$525K
AMZN icon
5
Amazon
AMZN
$2.51T
$6.76M 2.23%
69,360
-7,560
-10% -$732K
AVGO icon
6
Broadcom
AVGO
$1.83T
$5.55M 1.83%
234,140
-5,520
-2% -$156K
COST icon
7
Costco
COST
$414B
$4.88M 1.61%
17,104
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$208B
$4.82M 1.59%
16,986
+38
+0.2% +$12K
TJX icon
9
TJX Companies
TJX
$171B
$4.81M 1.58%
100,490
+66
+0.1% +$3.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.68M 1.54%
80,520
+840
+1% +$56.9K
HD icon
11
Home Depot
HD
$329B
$4.46M 1.47%
23,870
-2,314
-9% -$508K
NXPI icon
12
NXP Semiconductors
NXPI
$68.1B
$4.23M 1.39%
51,014
-1,706
-3% -$200K
DIS icon
13
Walt Disney
DIS
$166B
$3.75M 1.24%
38,824
-826
-2% -$104K
AZO icon
14
AutoZone
AZO
$47.9B
$3.29M 1.08%
3,892
-160
-4% -$166K
ABBV icon
15
AbbVie
ABBV
$458B
$3.28M 1.08%
42,990
-736
-2% -$62.7K
VZ icon
16
Verizon
VZ
$190B
$3.24M 1.07%
60,274
+8,720
+17% +$499K
UNH icon
17
UnitedHealth
UNH
$381B
$3.14M 1.03%
12,578
+928
+8% +$255K
GPN icon
18
Global Payments
GPN
$22B
$3.12M 1.03%
21,592
+372
+2% +$68K
XOM icon
19
ExxonMobil
XOM
$649B
$3.12M 1.03%
82,002
-5,574
-6% -$308K
NVO
20
Novo Nordisk
NVO
$217B
$2.96M 0.98%
98,368
-300
-0.3% -$8.93K
JNJ icon
21
Johnson & Johnson
JNJ
$633B
$2.83M 0.93%
21,534
+774
+4% +$110K
JPM icon
22
JPMorgan Chase
JPM
$938B
$2.82M 0.93%
31,320
-276
-0.9% -$33.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.89%
14,706
-1,020
-6% -$217K
ORCL icon
24
Oracle
ORCL
$341B
$2.65M 0.87%
54,854
– –
TRV icon
25
Travelers Companies
TRV
$80.6B
$2.54M 0.84%
25,572
-508
-2% -$63.2K
1
2 3 4 5

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PJB
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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.