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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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$2.71M 0.77%
19,380
+862
+5% +$115K
EPD icon
27
Enterprise Products Partners
EPD
$83.6B
$2.64M 0.75%
90,828
-3,248
-3% -$90.7K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.55M 0.73%
25,208
+156
+0.6% +$16.1K
ADP icon
29
Automatic Data Processing
ADP
$106B
$2.48M 0.7%
15,500
+324
+2% +$47.1K
FITB
30
Fifth Third Bancorp
FITB
$52.4B
$2.36M 0.67%
93,658
-164
-0.2% -$4.37K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.67%
14,156
+2,254
+19% +$358K
AMT icon
32
American Tower
AMT
$79.9B
$2.34M 0.66%
11,848
+7,380
+165% +$1.29M
ABT icon
33
Abbott
ABT
$187B
$2.32M 0.66%
28,942
-2,168
-7% -$161K
INTC icon
34
Intel
INTC
$435B
$2.27M 0.65%
42,276
-3,062
-7% -$155K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$2.17M 0.62%
37,000
– –
CSCO icon
36
Cisco
CSCO
$456B
$2.14M 0.61%
39,640
+976
+3% +$47.4K
MRK icon
37
Merck
MRK
$326B
$2.14M 0.61%
26,921
-117
-0.4% -$8.75K
BA icon
38
Boeing
BA
$175B
$2.13M 0.6%
5,576
+328
+6% +$126K
DEO icon
39
Diageo
DEO
$49.4B
$2.09M 0.59%
12,758
+344
+3% +$52.5K
CSX icon
40
CSX Corp
CSX
$94.2B
$2.05M 0.58%
82,320
– –
WMT icon
41
Walmart Inc
WMT
$900B
$2M 0.57%
61,422
+3,348
+6% +$109K
CL icon
42
Colgate-Palmolive
CL
$74.2B
$1.93M 0.55%
28,080
-106
-0.4% -$6.85K
T icon
43
AT&T
T
$169B
$1.92M 0.55%
80,907
+6,051
+8% +$139K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.89M 0.54%
40,108
+454
+1% +$21.4K
TRMB icon
45
Trimble
TRMB
$13.6B
$1.84M 0.52%
45,502
-968
-2% -$36.7K
LEN icon
46
Lennar Class A
LEN
$21.1B
$1.77M 0.5%
37,101
+45
+0.1% +$2.04K
HDB icon
47
HDFC Bank
HDB
$121B
$1.72M 0.49%
59,224
-4,000
-6% -$104K
UNH icon
48
UnitedHealth
UNH
$389B
$1.69M 0.48%
6,844
-1,860
-21% -$474K
CTSH icon
49
Cognizant
CTSH
$23.8B
$1.69M 0.48%
23,258
-570
-2% -$39.9K
V icon
50
Visa
V
$697B
$1.68M 0.48%
10,758
+2,640
+33% +$380K
1
2
3 4 5

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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.