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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
VNQI icon
651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$22K 0.01%
+358
New +$20.3K
LLL
652
DELISTED
L3 Technologies, Inc.
LLL
$22K 0.01%
100
– –
BCE icon
653
BCE
BCE
$20.2B
$20K 0.01%
+420
New +$18.1K
BTI icon
654
British American Tobacco
BTI
$131B
$20K 0.01%
+462
New +$16.8K
CDXS icon
655
Codexis
CDXS
$151M
$20K 0.01%
+922
New +$17.9K
COR icon
656
Cencora
COR
$60.6B
$20K 0.01%
+230
New +$18.5K
DFS
657
DELISTED
Discover Financial Services
DFS
$20K 0.01%
264
– –
FGD icon
658
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$20K 0.01%
750
-176
-19% -$4.12K
GAIN icon
659
Gladstone Investment Corp
GAIN
$643M
$20K 0.01%
1,576
+176
+13% +$1.98K
GDXJ icon
660
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$20K 0.01%
560
– –
HBAN icon
661
Huntington Bancshares
HBAN
$34.4B
$20K 0.01%
1,336
+536
+67% +$7.2K
HPQ icon
662
HP
HPQ
$24.9B
$20K 0.01%
952
+28
+3% +$593
IEV icon
663
iShares Europe ETF
IEV
$1.67B
$20K 0.01%
446
– –
LNT icon
664
Alliant Energy
LNT
$18.3B
$20K 0.01%
412
– –
MTN icon
665
Vail Resorts
MTN
$5.32B
$20K 0.01%
86
– –
NGG icon
666
National Grid
NGG
$80.4B
$20K 0.01%
+382
New +$18.5K
NUS icon
667
Nu Skin
NUS
$252M
$20K 0.01%
388
– –
OVV icon
668
Ovintiv
OVV
$17.3B
$20K 0.01%
514
+42
+9% +$1.44K
PTN
669
Palatin Technologies
PTN
$13.7M
$20K 0.01%
16
+8
+100% +$8.37K
RUN icon
670
Sunrun
RUN
$2.34B
$20K 0.01%
1,370
– –
SCHW
671
Charles Schwab
SCHW
$183B
$20K 0.01%
424
+96
+29% +$4.33K
SPYV icon
672
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20K 0.01%
640
+320
+100% +$9.43K
STE icon
673
Steris
STE
$22.3B
$20K 0.01%
156
+12
+8% +$1.41K
STM icon
674
STMicroelectronics
STM
$46.7B
$20K 0.01%
1,250
– –
TFX icon
675
Teleflex
TFX
$6.05B
$20K 0.01%
64
– –
25 26
27
28 29

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.