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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
KKR icon
626
KKR & Co
KKR
$91.1B
$24K 0.01%
962
-900
-48% -$20.5K
LASR icon
627
nLIGHT
LASR
$3.88B
$24K 0.01%
+1,030
New +$20.9K
QDEF icon
628
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$24K 0.01%
500
– –
RNG icon
629
RingCentral
RNG
$4.66B
$24K 0.01%
216
+60
+38% +$5.89K
RWJ icon
630
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$24K 0.01%
1,062
-24
-2% -$527
ZTS icon
631
Zoetis
ZTS
$32.4B
$24K 0.01%
224
+48
+27% +$4.36K
INFO
632
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.01%
432
+18
+4% +$942
GHDX
633
DELISTED
Genomic Health, Inc.
GHDX
$24K 0.01%
336
+70
+26% +$5.19K
BHBK
634
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$24K 0.01%
1,000
– –
ASB icon
635
Associated Banc-Corp
ASB
$5.83B
$22K 0.01%
954
– –
CAH icon
636
Cardinal Health
CAH
$53.9B
$22K 0.01%
420
+56
+15% +$2.81K
CVE icon
637
Cenovus Energy
CVE
$55.7B
$22K 0.01%
2,358
– –
FAB icon
638
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$22K 0.01%
400
– –
HYT icon
639
BlackRock Corporate High Yield Fund
HYT
$1.36B
$22K 0.01%
2,058
– –
ILMN icon
640
Illumina
ILMN
$31B
$22K 0.01%
68
-1,028
-94% -$300K
KBWD icon
641
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$22K 0.01%
1,000
– –
KHC icon
642
Kraft Heinz
KHC
$30.7B
$22K 0.01%
626
-32
-5% -$1.3K
LSCC icon
643
Lattice Semiconductor
LSCC
$17.6B
$22K 0.01%
1,826
+660
+57% +$6.59K
LXP icon
644
LXP Industrial Trust
LXP
$3.57B
$22K 0.01%
448
-135
-23% -$6.16K
MJ icon
645
Amplify Alternative Harvest ETF
MJ
$101M
$22K 0.01%
49
+7
+17% +$2.88K
PFG icon
646
Principal Financial Group
PFG
$24.3B
$22K 0.01%
438
– –
SNPS icon
647
Synopsys
SNPS
$74.4B
$22K 0.01%
178
+78
+78% +$7.73K
THO icon
648
Thor Industries
THO
$3.9B
$22K 0.01%
326
– –
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22K 0.01%
162
-56
-26% -$6.81K
UAA icon
650
Under Armour
UAA
$2.84B
$22K 0.01%
1,032
– –
24 25
26
27 28

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.