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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
+16.56%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$54.5M
Cap. Flow
+$8.55M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.13%
Holding
1,372
New
278
Increased
338
Reduced
172
Closed
44

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.29M
2
AAPL icon
Apple
AAPL
+$943K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K
4
TWLO icon
Twilio
TWLO
+$636K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$475K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$550K
2
MA icon
Mastercard
MA
+$521K
3
UNH icon
UnitedHealth
UNH
+$474K
4
ANET icon
Arista Networks
ANET
+$461K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 13.52%
3 Financials 11.46%
4 Consumer Discretionary 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
226
BlackRock Energy and Resources Trust
BGR
$417M
$304K 0.09%
25,096
+7,250
+41% +$85.9K
MET icon
227
MetLife
MET
$62.3B
$304K 0.09%
7,102
+62
+0.9% +$2.74K
UL icon
228
Unilever
UL
$137B
$304K 0.09%
4,647
+46
+1% +$2.8K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.1T
$302K 0.09%
2
– –
GSK icon
230
GSK
GSK
$104B
$302K 0.09%
5,762
+474
+9% +$23.7K
TMUS icon
231
T-Mobile US
TMUS
$185B
$302K 0.09%
4,348
– –
IQV icon
232
IQVIA
IQV
$38.4B
$296K 0.08%
2,050
+1,000
+95% +$133K
ANET icon
233
Arista Networks
ANET
$227B
$294K 0.08%
14,880
-29,056
-66% -$461K
TT icon
234
Trane Technologies
TT
$101B
$292K 0.08%
2,698
+28
+1% +$2.84K
IEP icon
235
Icahn Enterprises
IEP
$5.26B
$288K 0.08%
3,960
– –
PYPL icon
236
PayPal
PYPL
$48.8B
$286K 0.08%
2,742
+64
+2% +$6.06K
CGC
237
Canopy Growth
CGC
$388M
$284K 0.08%
654
– –
KDP icon
238
Keurig Dr Pepper
KDP
$42.6B
$284K 0.08%
10,042
+1,036
+12% +$28K
PZA icon
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$284K 0.08%
11,050
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$284K 0.08%
8,552
+8,152
+2,038% +$262K
CVS icon
241
CVS Health
CVS
$134B
$282K 0.08%
5,182
-618
-11% -$38.1K
BGIO
242
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$282K 0.08%
31,000
+5,000
+19% +$44.1K
IDXX icon
243
Idexx Laboratories
IDXX
$43.8B
$280K 0.08%
1,250
– –
KEYS icon
244
Keysight
KEYS
$55B
$280K 0.08%
3,176
– –
BP icon
245
BP
BP
$115B
$278K 0.08%
6,406
+599
+10% +$24.5K
PTNQ icon
246
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$278K 0.08%
8,112
+330
+4% +$10.9K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$278K 0.08%
4,700
– –
FMB icon
248
First Trust Managed Municipal ETF
FMB
$2.03B
$276K 0.08%
5,106
+2
+0% +$106
LUMN icon
249
Lumen
LUMN
$6.74B
$276K 0.08%
22,910
+1,700
+8% +$23.6K
OKE icon
250
Oneok
OKE
$56.5B
$276K 0.08%
3,924
+2,150
+121% +$139K
8 9
10
11 12

Similar funds

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 2019 Portfolio in Review

As of Q1 2019, Winslow Evans & Crocker held 1,372 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker's Q1 2019 filing shows 278 new, 338 increased, 172 reduced and 44 closed positions. Its largest new stake was Planet Fitness: 5,402 shares worth $372K. The largest sale was Align Technology, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Evans & Crocker's largest Q1 2019 buy was Planet Fitness: 5,402 shares worth $372K.
  • Winslow Evans & Crocker added most to American Tower in Q1 2019, an estimated $1.29M increase.
  • Winslow Evans & Crocker's biggest Q1 2019 reduction was Mastercard, cutting an estimated $521K.
  • Winslow Evans & Crocker fully exited Align Technology in Q1 2019, selling an estimated $550K.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $352M portfolio in Q1 2019.
  • Winslow Evans & Crocker opened 278 new positions and closed 44 in Q1 2019.
  • Winslow Evans & Crocker's portfolio value rose 18% quarter-over-quarter to $352M.

Based on Winslow Evans & Crocker's 13F filing for Q1 2019, filed 22 Apr 2019.