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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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
1,292
+56
+5% +$1.77K
BXMT icon
527
Blackstone Mortgage Trust
BXMT
$2.45B
$42K 0.01%
1,186
-300
-20% -$10.2K
DNP icon
528
DNP Select Income Fund
DNP
$4.05B
$42K 0.01%
3,514
– –
EMLC icon
529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$42K 0.01%
+1,234
New +$41.9K
GLAD icon
530
Gladstone Capital
GLAD
$422M
$42K 0.01%
2,300
+125
+6% +$2.2K
GOOD
531
Gladstone Commercial Corp
GOOD
$605M
$42K 0.01%
2,000
+250
+14% +$5.04K
TPR icon
532
Tapestry
TPR
$30.8B
$42K 0.01%
1,282
– –
MDC
533
DELISTED
M.D.C. Holdings, Inc.
MDC
$42K 0.01%
1,506
-731
-33% -$19.4K
MLPI
534
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$42K 0.01%
1,810
– –
BSX icon
535
Boston Scientific
BSX
$69.5B
$40K 0.01%
950
+270
+40% +$10.3K
CB icon
536
Chubb
CB
$135B
$40K 0.01%
280
+268
+2,233% +$35.6K
CHW
537
Calamos Global Dynamic Income Fund
CHW
$530M
$40K 0.01%
4,950
-3,000
-38% -$23K
EDIT icon
538
Editas Medicine
EDIT
$396M
$40K 0.01%
1,576
+1,260
+399% +$28.5K
ISCB icon
539
iShares Morningstar Small-Cap ETF
ISCB
$282M
$40K 0.01%
944
– –
IXJ icon
540
iShares Global Healthcare ETF
IXJ
$4.07B
$40K 0.01%
650
-30
-4% -$1.79K
IYW icon
541
iShares US Technology ETF
IYW
$23.6B
$40K 0.01%
800
– –
PSEC icon
542
Prospect Capital
PSEC
$1.07B
$40K 0.01%
6,098
– –
TER icon
543
Teradyne
TER
$57.6B
$40K 0.01%
960
+154
+19% +$5.75K
TSM icon
544
TSMC
TSM
$2.1T
$40K 0.01%
956
+100
+12% +$3.81K
VYM icon
545
Vanguard High Dividend Yield ETF
VYM
$80.9B
$40K 0.01%
446
– –
NS
546
DELISTED
NuStar Energy L.P.
NS
$40K 0.01%
1,466
– –
COHR icon
547
Coherent
COHR
$51.4B
$38K 0.01%
1,000
– –
DON icon
548
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$38K 0.01%
1,026
– –
DOX icon
549
Amdocs
DOX
$5.92B
$38K 0.01%
680
– –
DVN icon
550
Devon Energy
DVN
$52.1B
$38K 0.01%
1,150
– –
20 21
22
23 24

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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.