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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
NFLT icon
426
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$76K 0.02%
3,114
+500
+19% +$11.9K
VFC icon
427
VF Corp
VFC
$5.63B
$76K 0.02%
892
+21
+2% +$1.64K
GLW icon
428
Corning
GLW
$119B
$74K 0.02%
2,200
+2,000
+1,000% +$65.6K
IMCB icon
429
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$72K 0.02%
1,496
– –
PNW icon
430
Pinnacle West Capital
PNW
$12.2B
$72K 0.02%
722
– –
SRLN icon
431
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$72K 0.02%
1,534
– –
WHR icon
432
Whirlpool
WHR
$2.43B
$72K 0.02%
518
-24
-4% -$3.17K
BAX icon
433
Baxter International
BAX
$13.5B
$70K 0.02%
850
– –
M icon
434
Macy's
M
$6.53B
$70K 0.02%
2,910
-1,200
-29% -$30.3K
MPC icon
435
Marathon Petroleum
MPC
$92.4B
$70K 0.02%
1,150
– –
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$70K 0.02%
1,878
+1,052
+127% +$37.8K
PPL
437
PPL Corp
PPL
$26.5B
$70K 0.02%
2,124
+1,918
+931% +$59.6K
BKLN icon
438
Invesco Senior Loan ETF
BKLN
$6.97B
$68K 0.02%
2,938
+376
+15% +$8.49K
DAL icon
439
Delta Air Lines
DAL
$57.5B
$68K 0.02%
1,258
– –
DOC icon
440
Healthpeak Properties
DOC
$15.1B
$68K 0.02%
2,100
– –
VXF icon
441
Vanguard Extended Market ETF
VXF
$30.3B
$68K 0.02%
580
-26
-4% -$2.92K
RTL
442
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$68K 0.02%
6,166
+1,680
+37% +$20K
VTA
443
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$68K 0.02%
6,260
– –
CM icon
444
Canadian Imperial Bank of Commerce
CM
$108B
$66K 0.02%
1,660
+548
+49% +$22.7K
FTS icon
445
Fortis
FTS
$29B
$66K 0.02%
1,752
+1,650
+1,618% +$58.6K
SYF icon
446
Synchrony
SYF
$24.7B
$66K 0.02%
2,022
-1,000
-33% -$30.1K
TVRD
447
Tvardi Therapeutics
TVRD
$19.7M
$66K 0.02%
91
– –
BEAT
448
DELISTED
BioTelemetry, Inc.
BEAT
$66K 0.02%
1,030
-3,396
-77% -$233K
MNR
449
DELISTED
Monmouth Real Estate Investment Corp
MNR
$66K 0.02%
5,000
– –
AMD icon
450
Advanced Micro Devices
AMD
$776B
$64K 0.02%
2,490
+1,174
+89% +$26.7K
16 17
18
19 20

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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
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GBBWRPM
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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.