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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
SMH icon
351
VanEck Semiconductor ETF
SMH
$65.2B
$122K 0.03%
2,292
-740
-24% -$36.7K
TXN icon
352
Texas Instruments
TXN
$252B
$122K 0.03%
1,144
+126
+12% +$13.1K
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$111B
$122K 0.03%
1,096
+60
+6% +$6.32K
EFOR
354
Everforth Inc
EFOR
$1.17B
$120K 0.03%
1,888
+22
+1% +$1.38K
IWV icon
355
iShares Russell 3000 ETF
IWV
$19.6B
$120K 0.03%
710
– –
MPT
356
Medical Properties Trust
MPT
$2.77B
$118K 0.03%
6,326
+4,100
+184% +$73.1K
VER
357
DELISTED
VEREIT, Inc.
VER
$118K 0.03%
2,747
– –
WSO icon
358
Watsco Inc
WSO
$12.7B
$116K 0.03%
800
– –
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
$116K 0.03%
2,024
+24
+1% +$1.28K
CSII
360
DELISTED
Cardiovascular Systems, Inc.
CSII
$116K 0.03%
3,000
– –
BUD icon
361
AB InBev
BUD
$170B
$114K 0.03%
1,316
+846
+180% +$65K
CGO
362
Calamos Global Total Return Fund
CGO
$125M
$114K 0.03%
9,250
– –
REGL icon
363
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$114K 0.03%
2,000
– –
SBAC icon
364
SBA Communications
SBAC
$19.2B
$114K 0.03%
570
– –
VGT icon
365
Vanguard Information Technology ETF
VGT
$139B
$114K 0.03%
4,464
– –
SLYG icon
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$112K 0.03%
1,868
– –
FXH icon
367
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$110K 0.03%
1,436
– –
ULTA icon
368
Ulta Beauty
ULTA
$22B
$110K 0.03%
316
– –
FL
369
DELISTED
Foot Locker
FL
$108K 0.03%
1,758
– –
WH icon
370
Wyndham Hotels & Resorts
WH
$5.56B
$108K 0.03%
2,126
-100
-4% -$5.05K
BPL
371
DELISTED
Buckeye Partners, L.P.
BPL
$108K 0.03%
3,090
– –
DVY icon
372
iShares Select Dividend ETF
DVY
$23.5B
$106K 0.03%
1,060
– –
EFA icon
373
iShares MSCI EAFE ETF
EFA
$78B
$106K 0.03%
1,588
– –
SHOP icon
374
Shopify
SHOP
$152B
$106K 0.03%
5,060
-740
-13% -$13.1K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$106K 0.03%
1,786
+60
+3% +$3.36K
13 14
15
16 17

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.