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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
FLG
476
Flagstar Bank National Association
FLG
$5.95B
$54K 0.02%
1,509
– –
ANDX
477
DELISTED
Andeavor Logistics LP
ANDX
$54K 0.02%
1,500
– –
AMRN
478
Amarin Corp
AMRN
$291M
$52K 0.01%
125
+75
+150% +$27.1K
DES icon
479
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$52K 0.01%
1,800
– –
DOCU
480
DocuSign
DOCU
$10.7B
$52K 0.01%
1,000
– –
FIW icon
481
First Trust Water ETF
FIW
$1.88B
$52K 0.01%
1,000
– –
PSA icon
482
Public Storage
PSA
$61B
$52K 0.01%
+238
New +$49.8K
RDVY icon
483
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$52K 0.01%
1,694
+730
+76% +$21.4K
TM icon
484
Toyota
TM
$221B
$52K 0.01%
430
– –
TR icon
485
Tootsie Roll Industries
TR
$2.95B
$52K 0.01%
1,692
-51
-3% -$1.44K
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.01%
812
-2,420
-75% -$165K
COO icon
487
Cooper Companies
COO
$14.4B
$50K 0.01%
664
– –
DWM icon
488
WisdomTree International Equity Fund
DWM
$681M
$50K 0.01%
950
+684
+257% +$34K
HYG icon
489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50K 0.01%
+578
New +$49.1K
PCY icon
490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$50K 0.01%
+1,726
New +$47.3K
PML
491
PIMCO Municipal Income Fund II
PML
$485M
$50K 0.01%
3,400
+900
+36% +$12.5K
VIOO icon
492
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$50K 0.01%
700
– –
APHA
493
DELISTED
Aphria Inc. Common Shares
APHA
$50K 0.01%
5,110
+450
+10% +$3.95K
AIG icon
494
American International
AIG
$41.6B
$48K 0.01%
1,052
+64
+6% +$2.74K
PPLI
495
People Inc
PPLI
$3.17B
$48K 0.01%
1,209
+347
+40% +$12.8K
IJH icon
496
iShares Core S&P Mid-Cap ETF
IJH
$124B
$48K 0.01%
1,270
– –
MOO icon
497
VanEck Agribusiness ETF
MOO
$971M
$48K 0.01%
754
– –
SMDV icon
498
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$48K 0.01%
800
– –
UMH.PRD
499
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$48K 0.01%
2,000
– –
VGI
500
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$48K 0.01%
3,826
– –
18 19
20
21 22

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.