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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
DWX icon
551
State Street SPDR S&P International Dividend ETF
DWX
$529M
$38K 0.01%
970
– –
PRU icon
552
Prudential Financial
PRU
$42.4B
$38K 0.01%
402
– –
QTEC icon
553
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$38K 0.01%
458
+2
+0.4% +$154
APTV icon
554
Aptiv
APTV
$12B
$36K 0.01%
430
-1,830
-81% -$141K
BIP icon
555
Brookfield Infrastructure Partners
BIP
$19.2B
$36K 0.01%
1,341
-840
-39% -$19.7K
CRS icon
556
Carpenter Technology
CRS
$25.8B
$36K 0.01%
750
– –
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.32B
$36K 0.01%
1,000
– –
MKC icon
558
McCormick & Company Non-Voting
MKC
$13.7B
$36K 0.01%
+460
New +$31K
SMG icon
559
ScottsMiracle-Gro
SMG
$3.82B
$36K 0.01%
442
– –
SUSA icon
560
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$36K 0.01%
600
– –
SWK icon
561
Stanley Black & Decker
SWK
$14.3B
$36K 0.01%
256
+206
+412% +$26.9K
TD icon
562
Toronto Dominion Bank
TD
$198B
$36K 0.01%
650
– –
CVA
563
DELISTED
Covanta Holding Corporation
CVA
$36K 0.01%
2,000
– –
FNG
564
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$36K 0.01%
2,150
– –
UFS
565
DELISTED
DOMTAR CORPORATION (New)
UFS
$36K 0.01%
700
– –
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K 0.01%
334
+30
+10% +$3.23K
BOND icon
567
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$34K 0.01%
308
– –
BPT
568
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K 0.01%
1,206
+200
+20% +$5.03K
ETG
569
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$34K 0.01%
2,100
+24
+1% +$362
EXC icon
570
Exelon
EXC
$47.2B
$34K 0.01%
948
+93
+11% +$3.17K
GM icon
571
General Motors
GM
$80.4B
$34K 0.01%
838
+72
+9% +$2.73K
JBLU icon
572
JetBlue
JBLU
$2.28B
$34K 0.01%
2,000
– –
MCK icon
573
McKesson
MCK
$100B
$34K 0.01%
276
– –
NDRA icon
574
ENDRA Life Sciences
NDRA
$5.97M
$34K 0.01%
1
– –
TEAM icon
575
Atlassian
TEAM
$25.6B
$34K 0.01%
+300
New +$30.7K
21 22
23
24 25

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IVA
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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.