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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
WES icon
501
Western Midstream Partners
WES
$19.2B
$48K 0.01%
+1,526
New +$48.5K
VIA
502
DELISTED
Viacom Inc. Class A
VIA
$48K 0.01%
1,426
– –
AEP icon
503
American Electric Power
AEP
$69.6B
$46K 0.01%
548
+70
+15% +$5.57K
AVB icon
504
AvalonBay Communities
AVB
$26.5B
$46K 0.01%
220
– –
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$46K 0.01%
660
– –
JD icon
506
JD.com
JD
$44.6B
$46K 0.01%
1,466
-66
-4% -$1.68K
KSS icon
507
Kohl's
KSS
$2.17B
$46K 0.01%
664
-1,626
-71% -$110K
MLM icon
508
Martin Marietta Materials
MLM
$31.5B
$46K 0.01%
212
+12
+6% +$2.24K
MMLP icon
509
Martin Midstream Partners
MMLP
$95.5M
$46K 0.01%
3,634
– –
QYLD icon
510
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$46K 0.01%
2,000
– –
REM icon
511
iShares Mortgage Real Estate ETF
REM
$539M
$46K 0.01%
1,020
-1,042
-51% -$44.7K
RY icon
512
Royal Bank of Canada
RY
$291B
$46K 0.01%
600
– –
SWKS icon
513
Skyworks Solutions
SWKS
$9.37B
$46K 0.01%
550
– –
TNL icon
514
Travel + Leisure Co
TNL
$4.66B
$46K 0.01%
1,068
-100
-9% -$4.21K
VIOG icon
515
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$46K 0.01%
588
– –
NEWR
516
DELISTED
New Relic, Inc.
NEWR
$46K 0.01%
460
– –
AEIS icon
517
Advanced Energy
AEIS
$11.6B
$44K 0.01%
876
– –
AIV
518
Aimco
AIV
$387M
$44K 0.01%
6,381
– –
EXEL icon
519
Exelixis
EXEL
$13.3B
$44K 0.01%
1,840
+214
+13% +$4.88K
HACK icon
520
Amplify Cybersecurity ETF
HACK
$2.68B
$44K 0.01%
1,050
– –
LHX icon
521
L3Harris
LHX
$51.6B
$44K 0.01%
270
+36
+15% +$5.54K
MFC icon
522
Manulife Financial
MFC
$73.9B
$44K 0.01%
2,556
+110
+4% +$1.79K
RSP icon
523
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$44K 0.01%
422
– –
TDG icon
524
TransDigm Group
TDG
$70.2B
$44K 0.01%
92
– –
JOYY
525
JOYY Inc
JOYY
$3.71B
$44K 0.01%
500
– –
19 20
21
22 23

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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.