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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
HDV
451
iShares Core High Dividend ETF
HDV
$14.5B
$64K 0.02%
3,300
-19,450
-85% -$349K
HESM icon
452
Hess Midstream
HESM
$5.24B
$64K 0.02%
3,000
– –
UPS icon
453
United Parcel Service
UPS
$88.6B
$64K 0.02%
548
-96
-15% -$10.2K
VBK icon
454
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$64K 0.02%
346
+44
+15% +$7.56K
XYZ
455
Block Inc
XYZ
$48.4B
$64K 0.02%
830
+280
+51% +$20.3K
GWW icon
456
W.W. Grainger
GWW
$65.3B
$62K 0.02%
206
+6
+3% +$1.78K
TREX icon
457
Trex
TREX
$4.51B
$62K 0.02%
2,000
– –
KL
458
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$62K 0.02%
2,000
– –
ALL icon
459
Allstate
ALL
$68B
$60K 0.02%
600
+60
+11% +$5.43K
CG icon
460
Carlyle Group
CG
$16.6B
$60K 0.02%
3,200
-500
-14% -$9.08K
ES icon
461
Eversource Energy
ES
$26.9B
$60K 0.02%
846
+2
+0.2% +$138
KEY icon
462
KeyCorp
KEY
$24.2B
$60K 0.02%
3,678
+1,902
+107% +$31.7K
XSW icon
463
State Street SPDR S&P Software & Services ETF
XSW
$442M
$60K 0.02%
630
+14
+2% +$1.23K
SMC
464
Summit Midstream
SMC
$426M
$60K 0.02%
407
– –
SYRS
465
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$60K 0.02%
641
– –
FDX icon
466
FedEx
FDX
$72.7B
$58K 0.02%
314
-86
-22% -$15.2K
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$58K 0.02%
472
+452
+2,260% +$52.4K
SCHD icon
468
Schwab US Dividend Equity ETF
SCHD
$103B
$58K 0.02%
3,288
+588
+22% +$9.89K
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
$58K 0.02%
416
+12
+3% +$1.49K
CACI icon
470
CACI
CACI
$11B
$56K 0.02%
300
– –
CTST
471
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$56K 0.02%
+7,000
New +$63.7K
CBU icon
472
Community Bank
CBU
$3.41B
$54K 0.02%
880
-500
-36% -$30.8K
CRI icon
473
Carter's
CRI
$1.42B
$54K 0.02%
530
– –
NOV icon
474
NOV
NOV
$6.93B
$54K 0.02%
1,972
– –
OKTA icon
475
Okta
OKTA
$24.7B
$54K 0.02%
640
-236
-27% -$18.7K
17 18
19
20 21

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.