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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
JBL icon
326
Jabil
JBL
$33B
$140K 0.04%
5,214
– –
QGEN icon
327
Qiagen
QGEN
$8.54B
$140K 0.04%
3,221
+18
+0.6% +$724
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$27.5B
$138K 0.04%
1,460
-50
-3% -$4.18K
TECK icon
329
Teck Resources
TECK
$29.6B
$138K 0.04%
5,916
-170
-3% -$3.83K
ANGL icon
330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$136K 0.04%
4,674
-176
-4% -$4.97K
RRC icon
331
Range Resources
RRC
$9.38B
$136K 0.04%
11,960
+160
+1% +$1.74K
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$136K 0.04%
2,536
– –
BIDU icon
333
Baidu
BIDU
$37.7B
$134K 0.04%
810
+560
+224% +$93.7K
MDT icon
334
Medtronic
MDT
$109B
$134K 0.04%
1,446
+790
+120% +$70.7K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$132K 0.04%
860
+14
+2% +$1.98K
SBUX icon
336
Starbucks
SBUX
$120B
$130K 0.04%
1,718
-550
-24% -$37.8K
TIF
337
DELISTED
Tiffany & Co.
TIF
$130K 0.04%
1,230
– –
ATTU
338
DELISTED
Attunity Ltd
ATTU
$130K 0.04%
+5,500
New +$123K
ACB
339
Aurora Cannabis
ACB
$173M
$128K 0.04%
116
– –
FE icon
340
FirstEnergy
FE
$28B
$128K 0.04%
3,050
– –
HEP
341
DELISTED
Holly Energy Partners, L.P.
HEP
$128K 0.04%
4,676
+50
+1% +$1.45K
ED icon
342
Consolidated Edison
ED
$40.1B
$126K 0.04%
1,460
– –
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$124K 0.04%
1,360
– –
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$124K 0.04%
12,840
– –
NXRT
345
NexPoint Residential Trust
NXRT
$666M
$124K 0.04%
3,200
+1,700
+113% +$62.5K
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$124K 0.04%
858
+110
+15% +$14.8K
FLR icon
347
Fluor
FLR
$7.01B
$122K 0.03%
3,284
– –
OGE icon
348
OGE Energy
OGE
$9.78B
$122K 0.03%
2,800
– –
QRVO icon
349
Qorvo
QRVO
$7.99B
$122K 0.03%
1,700
+1,524
+866% +$101K
SHW icon
350
Sherwin-Williams
SHW
$82.7B
$122K 0.03%
840
+336
+67% +$46.8K
12 13
14
15 16

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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.