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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
GOF icon
601
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$28K 0.01%
1,380
– –
IRTC icon
602
iRhythm Holdings
IRTC
$3.85B
$28K 0.01%
360
+64
+22% +$5.47K
K
603
DELISTED
Kellanova
K
$28K 0.01%
469
– –
LEN.B icon
604
Lennar Class B
LEN.B
$19.4B
$28K 0.01%
686
– –
NJR icon
605
New Jersey Resources
NJR
$5.84B
$28K 0.01%
526
– –
NUE icon
606
Nucor
NUE
$58.6B
$28K 0.01%
470
– –
RIG icon
607
Transocean
RIG
$5.89B
$28K 0.01%
3,000
– –
WBD icon
608
Warner Bros
WBD
$65.9B
$28K 0.01%
1,018
– –
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.01%
937
– –
SJI
610
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.01%
840
+40
+5% +$1.21K
CY
611
DELISTED
Cypress Semiconductor
CY
$28K 0.01%
1,806
– –
ABR icon
612
Arbor Realty Trust
ABR
$964M
$26K 0.01%
+2,000
New +$24.3K
ARKK icon
613
ARK Innovation ETF
ARKK
$5.64B
$26K 0.01%
530
+70
+15% +$3.08K
BKNG icon
614
Booking.com
BKNG
$149B
$26K 0.01%
350
– –
FEX icon
615
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$26K 0.01%
426
– –
PGX icon
616
Invesco Preferred ETF
PGX
$3.81B
$26K 0.01%
+1,700
New +$24.2K
ROBO icon
617
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$26K 0.01%
626
-214
-25% -$7.9K
VNQ icon
618
Vanguard Real Estate ETF
VNQ
$39.2B
$26K 0.01%
294
-898
-75% -$74.2K
SLCA
619
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K 0.01%
1,440
– –
AMJ
620
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.01%
926
+470
+103% +$11.7K
CLVS
621
DELISTED
Clovis Oncology, Inc.
CLVS
$26K 0.01%
1,000
– –
AMP icon
622
Ameriprise Financial
AMP
$48.3B
$24K 0.01%
178
+18
+11% +$2.23K
CCD
623
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$24K 0.01%
1,150
– –
CHTR icon
624
Charter Communications
CHTR
$17.3B
$24K 0.01%
62
– –
EXAS
625
DELISTED
Exact Sciences
EXAS
$24K 0.01%
262
– –
23 24
25
26 27

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PJB
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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.