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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
BSJM
251
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$276K 0.08%
11,296
+1,450
+15% +$35.1K
JHY
252
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$276K 0.08%
27,822
+6,000
+27% +$59.8K
ARCC icon
253
Ares Capital
ARCC
$13.4B
$274K 0.08%
15,930
– –
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$272K 0.08%
1,946
+50
+3% +$6.66K
WEC icon
255
WEC Energy
WEC
$35.8B
$270K 0.08%
3,398
+40
+1% +$2.97K
AWK icon
256
American Water Works
AWK
$27B
$268K 0.08%
2,546
+2,100
+471% +$206K
APC
257
DELISTED
Anadarko Petroleum
APC
$268K 0.08%
5,884
– –
PHM icon
258
Pultegroup
PHM
$24.2B
$266K 0.08%
9,482
+42
+0.4% +$1.15K
SLB icon
259
SLB Ltd
SLB
$73.8B
$266K 0.08%
6,074
-56
-0.9% -$2.42K
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$7.93B
$264K 0.08%
4,846
+496
+11% +$25.7K
HEI icon
261
HEICO Corp
HEI
$50B
$264K 0.08%
2,778
– –
FDT icon
262
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$262K 0.07%
4,790
+50
+1% +$2.66K
COUP
263
DELISTED
Coupa Software Incorporated
COUP
$256K 0.07%
2,808
+8
+0.3% +$686
HUM icon
264
Humana
HUM
$43.9B
$254K 0.07%
944
-300
-24% -$86.5K
MRNA icon
265
Moderna
MRNA
$22.1B
$252K 0.07%
+12,250
New +$227K
TGT icon
266
Target
TGT
$65.7B
$252K 0.07%
3,116
+276
+10% +$20.2K
WCN
267
Waste Connections
WCN
$42.3B
$250K 0.07%
2,794
-1,350
-33% -$111K
VOD icon
268
Vodafone
VOD
$36.5B
$248K 0.07%
13,504
+564
+4% +$10.5K
EPR icon
269
EPR Properties
EPR
$4.74B
$238K 0.07%
3,084
-84
-3% -$6.11K
SUN icon
270
Sunoco
SUN
$14.4B
$238K 0.07%
7,600
– –
ETN icon
271
Eaton
ETN
$162B
$232K 0.07%
2,880
+40
+1% +$3.05K
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$2.92B
$228K 0.06%
3,950
+1,690
+75% +$92.4K
PSI icon
273
Invesco Semiconductors ETF
PSI
$2.32B
$226K 0.06%
12,714
+312
+3% +$5.25K
QABA icon
274
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$226K 0.06%
4,856
– –
IHIT
275
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$226K 0.06%
21,800
– –
9 10
11
12 13

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.