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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
USB icon
401
US Bancorp
USB
$98.2B
$90K 0.03%
1,806
-338
-16% -$16.9K
D icon
402
Dominion Energy
D
$60.8B
$88K 0.03%
1,110
+318
+40% +$23.2K
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$88K 0.03%
1,172
+480
+69% +$35.5K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$88K 0.03%
252
– –
DLR icon
405
Digital Realty Trust
DLR
$69.7B
$86K 0.02%
696
+88
+14% +$9.82K
SON icon
406
Sonoco
SON
$5.57B
$86K 0.02%
1,396
– –
VHT icon
407
Vanguard Health Care ETF
VHT
$18.1B
$86K 0.02%
486
– –
CRD.A icon
408
Crawford & Co Class A
CRD.A
$532M
$84K 0.02%
8,994
– –
ETV
409
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$84K 0.02%
5,500
-100
-2% -$1.47K
RWT
410
Redwood Trust
RWT
$574M
$84K 0.02%
5,130
– –
SVC
411
Service Properties Trust
SVC
$1.04B
$84K 0.02%
626
– –
BHC icon
412
Bausch Health
BHC
$2.57B
$82K 0.02%
3,300
+1,000
+43% +$23.9K
CRON
413
Cronos Group
CRON
$1.06B
$82K 0.02%
4,406
– –
STOR
414
DELISTED
STORE Capital Corporation
STOR
$82K 0.02%
+2,400
New +$75.7K
EV
415
DELISTED
Eaton Vance Corp.
EV
$82K 0.02%
2,000
– –
GG
416
DELISTED
Goldcorp Inc
GG
$82K 0.02%
7,000
– –
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80K 0.02%
930
+200
+27% +$16.5K
F icon
418
Ford
F
$58.5B
$80K 0.02%
8,750
– –
INDB icon
419
Independent Bank
INDB
$3.99B
$80K 0.02%
950
– –
NYT icon
420
New York Times
NYT
$12.1B
$80K 0.02%
2,426
– –
VNOM icon
421
Viper Energy
VNOM
$8.71B
$80K 0.02%
2,400
– –
WM icon
422
Waste Management
WM
$90.6B
$80K 0.02%
744
+30
+4% +$2.93K
FEP icon
423
First Trust Europe AlphaDEX Fund
FEP
$526M
$78K 0.02%
2,160
-260
-11% -$8.82K
IGPT icon
424
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$78K 0.02%
+2,508
New +$70.9K
PMM
425
Franklin Managed Municipal Income Trust
PMM
$267M
$78K 0.02%
10,310
-2,500
-20% -$18.1K
15 16
17
18 19

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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.