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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
WNEB icon
576
Western New England Bancorp
WNEB
$259M
$34K 0.01%
3,500
+1,000
+40% +$9.57K
PBCT
577
DELISTED
People's United Financial Inc
PBCT
$34K 0.01%
2,000
– –
STI
578
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.01%
572
+466
+440% +$28.5K
CCOI icon
579
Cogent Communications
CCOI
$676M
$32K 0.01%
560
+10
+2% +$493
FTHI icon
580
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$32K 0.01%
1,396
-600
-30% -$12.8K
HYS icon
581
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$32K 0.01%
310
+50
+19% +$4.94K
MSI icon
582
Motorola Solutions
MSI
$72.3B
$32K 0.01%
224
– –
NEA icon
583
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$32K 0.01%
2,264
– –
PAG icon
584
Penske Automotive Group
PAG
$14.3B
$32K 0.01%
700
– –
TNDM icon
585
Tandem Diabetes Care
TNDM
$1.34B
$32K 0.01%
486
+116
+31% +$6.09K
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K 0.01%
1,224
– –
DGRS icon
587
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$30K 0.01%
866
– –
EFT
588
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$30K 0.01%
2,170
– –
EIX icon
589
Edison International
EIX
$28.2B
$30K 0.01%
458
+46
+11% +$2.75K
FIVN icon
590
FIVE9
FIVN
$2.11B
$30K 0.01%
+536
New +$27.2K
PSCH icon
591
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$30K 0.01%
768
+78
+11% +$3.04K
CEQP
592
DELISTED
Crestwood Equity Partners LP
CEQP
$30K 0.01%
800
– –
AGNC icon
593
AGNC Investment
AGNC
$12.4B
$28K 0.01%
1,500
– –
APH icon
594
Amphenol
APH
$198B
$28K 0.01%
1,136
– –
AZN icon
595
AstraZeneca
AZN
$263B
$28K 0.01%
331
+20
+6% +$1.58K
CC icon
596
Chemours
CC
$2.5B
$28K 0.01%
708
– –
CPK icon
597
Chesapeake Utilities
CPK
$3.19B
$28K 0.01%
300
– –
FGM icon
598
First Trust Germany AlphaDEX Fund
FGM
$98M
$28K 0.01%
630
– –
FISV
599
Fiserv Inc
FISV
$28.8B
$28K 0.01%
296
– –
FXU icon
600
First Trust Utilities AlphaDEX Fund
FXU
$814M
$28K 0.01%
950
– –
22 23
24
25 26

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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.