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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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$21.9B
$224K 0.06%
4,068
+3,942
+3,129% +$212K
OXY icon
277
Occidental Petroleum
OXY
$56.5B
$220K 0.06%
3,292
+806
+32% +$53.1K
ACN icon
278
Accenture
ACN
$101B
$214K 0.06%
1,210
+204
+20% +$32.1K
GIS icon
279
General Mills
GIS
$19.1B
$212K 0.06%
4,042
+200
+5% +$9.06K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$188B
$210K 0.06%
1,944
+660
+51% +$69.5K
SRCL
281
DELISTED
Stericycle Inc
SRCL
$210K 0.06%
3,850
– –
SYK icon
282
Stryker
SYK
$125B
$208K 0.06%
1,050
– –
DUK icon
283
Duke Energy
DUK
$97.8B
$206K 0.06%
2,262
+266
+13% +$23.5K
ISRG icon
284
Intuitive Surgical
ISRG
$127B
$204K 0.06%
1,062
+336
+46% +$59.7K
MIDD icon
285
Middleby
MIDD
$6.06B
$200K 0.06%
1,536
– –
GDX icon
286
VanEck Gold Miners ETF
GDX
$22.7B
$196K 0.06%
8,656
– –
IVV icon
287
iShares Core S&P 500 ETF
IVV
$877B
$196K 0.06%
686
– –
KMB icon
288
Kimberly-Clark
KMB
$36.5B
$194K 0.06%
1,560
+86
+6% +$9.99K
ARI
289
Apollo Commercial Real Estate
ARI
$873M
$192K 0.05%
10,456
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$182K 0.05%
1,590
– –
INCY icon
291
Incyte
INCY
$24.3B
$180K 0.05%
2,066
– –
WCC
292
WESCO International
WCC
$16.8B
$180K 0.05%
3,368
– –
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.2B
$178K 0.05%
1,772
– –
SSNC icon
294
SS&C Technologies
SSNC
$18.4B
$176K 0.05%
2,734
-1,766
-39% -$98.2K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$176K 0.05%
1,612
– –
XYLD icon
296
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$176K 0.05%
3,670
+1,900
+107% +$88.4K
UAL icon
297
United Airlines
UAL
$39.5B
$174K 0.05%
2,158
+524
+32% +$44.2K
YUMC icon
298
Yum China
YUMC
$16.6B
$174K 0.05%
3,810
-212
-5% -$8.35K
GD icon
299
General Dynamics
GD
$104B
$172K 0.05%
998
+180
+22% +$30.3K
AGN
300
DELISTED
Allergan plc
AGN
$172K 0.05%
1,170
-436
-27% -$63.2K
10 11
12
13 14

Similar funds

PJB
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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
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.