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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
PH icon
301
Parker-Hannifin
PH
$123B
$166K 0.05%
958
-158
-14% -$26.2K
DORM icon
302
Dorman Products
DORM
$3.98B
$164K 0.05%
1,846
+6
+0.3% +$522
FMS icon
303
Fresenius Medical Care
FMS
$13.8B
$164K 0.05%
4,000
– –
TY icon
304
TRI-Continental Corp
TY
$1.86B
$164K 0.05%
6,204
– –
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$164K 0.05%
1,256
– –
HAL icon
306
Halliburton
HAL
$26.9B
$158K 0.04%
5,366
-368
-6% -$11.1K
CQP icon
307
Cheniere Energy
CQP
$31.9B
$156K 0.04%
3,700
+1,000
+37% +$41.2K
PMF
308
DELISTED
PIMCO Municipal Income Fund
PMF
$156K 0.04%
11,000
+1,500
+16% +$20.3K
PM icon
309
Philip Morris
PM
$297B
$154K 0.04%
1,728
+378
+28% +$30.4K
STX icon
310
Seagate
STX
$194B
$154K 0.04%
3,186
– –
EXPD icon
311
Expeditors International
EXPD
$22B
$152K 0.04%
2,000
-200
-9% -$14.4K
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$150K 0.04%
2,850
-1,000
-26% -$53.4K
PMX
313
DELISTED
PIMCO Municipal Income Fund III
PMX
$150K 0.04%
11,800
+4,000
+51% +$47.8K
RSPF icon
314
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$150K 0.04%
3,684
– –
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$150K 0.04%
2,962
-100
-3% -$4.9K
CPRT icon
316
Copart
CPRT
$27B
$148K 0.04%
9,760
– –
SFL icon
317
SFL Corp
SFL
$1.64B
$148K 0.04%
11,850
– –
SUI icon
318
Sun Communities
SUI
$15.2B
$148K 0.04%
1,236
+10
+0.8% +$1.11K
ADSK icon
319
Autodesk
ADSK
$49.5B
$146K 0.04%
936
– –
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$229B
$146K 0.04%
3,544
– –
RTN
321
DELISTED
Raytheon Company
RTN
$146K 0.04%
792
-152
-16% -$26.5K
CI icon
322
Cigna
CI
$73.8B
$142K 0.04%
872
+14
+2% +$2.56K
TEL icon
323
TE Connectivity
TEL
$59.6B
$142K 0.04%
1,732
– –
XPH icon
324
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$142K 0.04%
3,400
– –
APO icon
325
Apollo Global Management
APO
$72.4B
$140K 0.04%
4,890
-400
-8% -$11.4K
11 12
13
14 15

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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.