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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
PSXP
376
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$106K 0.03%
2,000
– –
ASML icon
377
ASML
ASML
$626B
$104K 0.03%
548
+524
+2,183% +$92.7K
AWR icon
378
American States Water
AWR
$3.36B
$102K 0.03%
1,400
– –
MAR icon
379
Marriott International
MAR
$98.3B
$102K 0.03%
806
– –
NOBL icon
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$102K 0.03%
2,900
+100
+4% +$3.24K
RRGB icon
381
Red Robin
RRGB
$145M
$102K 0.03%
3,500
– –
VT icon
382
Vanguard Total World Stock ETF
VT
$77.1B
$102K 0.03%
1,380
-80
-5% -$5.68K
VUG icon
383
Vanguard Morningstar Growth ETF
VUG
$220B
$102K 0.03%
3,900
+3,264
+513% +$80.6K
FPE icon
384
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$100K 0.03%
5,146
– –
FBND icon
385
Fidelity Total Bond ETF
FBND
$26.9B
$98K 0.03%
1,950
+1,310
+205% +$64.5K
HSY icon
386
Hershey
HSY
$35.5B
$98K 0.03%
846
– –
LYB icon
387
LyondellBasell Industries
LYB
$20B
$98K 0.03%
1,166
+500
+75% +$43.2K
NVS icon
388
Novartis
NVS
$297B
$96K 0.03%
1,083
+438
+68% +$35.2K
OHI icon
389
Omega Healthcare
OHI
$15.1B
$96K 0.03%
2,500
– –
RPG icon
390
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$96K 0.03%
4,130
+850
+26% +$18.7K
RWL icon
391
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$96K 0.03%
1,824
– –
XEL icon
392
Xcel Energy
XEL
$48.8B
$96K 0.03%
1,670
– –
BLK icon
393
Blackrock
BLK
$169B
$94K 0.03%
212
+22
+12% +$9.23K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$94K 0.03%
1,158
+502
+77% +$39.6K
VLO icon
395
Valero Energy
VLO
$92.9B
$94K 0.03%
1,070
-72
-6% -$5.95K
BHK icon
396
BlackRock Core Bond Trust
BHK
$643M
$92K 0.03%
6,736
– –
TTE icon
397
TotalEnergies
TTE
$195B
$92K 0.03%
1,622
+258
+19% +$14.4K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$979B
$92K 0.03%
344
-20
-5% -$5K
IYC icon
399
iShares US Consumer Discretionary ETF
IYC
$1.17B
$90K 0.03%
1,736
– –
LMT icon
400
Lockheed Martin
LMT
$134B
$90K 0.03%
294
+18
+7% +$5.28K
14 15
16
17 18

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IVA
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TAM
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PSSGI
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AVAX
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DK
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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.