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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
WAB icon
676
Wabtec
WAB
$49.1B
$20K 0.01%
+236
New +$17K
INSY
677
DELISTED
Insys Therapeutics, Inc.
INSY
$20K 0.01%
4,060
– –
AFG icon
678
American Financial Group
AFG
$11.8B
$18K 0.01%
154
– –
ARAY icon
679
Accuray
ARAY
$32M
$18K 0.01%
3,534
+1,176
+50% +$5.35K
BHF icon
680
Brighthouse Financial
BHF
$3.56B
$18K 0.01%
454
-46
-9% -$1.72K
BPMC
681
DELISTED
Blueprint Medicines
BPMC
$18K 0.01%
210
+134
+176% +$9.9K
CFG icon
682
Citizens Financial Group
CFG
$30.3B
$18K 0.01%
480
+84
+21% +$2.91K
CGW icon
683
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18K 0.01%
500
– –
CRSP icon
684
CRISPR Therapeutics
CRSP
$4.73B
$18K 0.01%
500
– –
FBIN icon
685
Fortune Brands Innovations
FBIN
$5.88B
$18K 0.01%
421
– –
FCX icon
686
Freeport-McMoran
FCX
$90B
$18K 0.01%
1,384
– –
FXD icon
687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$18K 0.01%
340
+240
+240% +$9.78K
HPE icon
688
Hewlett Packard
HPE
$63.4B
$18K 0.01%
990
– –
IT icon
689
Gartner
IT
$10.1B
$18K 0.01%
112
– –
JKS
690
JinkoSolar
JKS
$793M
$18K 0.01%
890
– –
JNK icon
691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18K 0.01%
167
– –
LBRDK icon
692
Liberty Broadband Class C
LBRDK
$4.88B
$18K 0.01%
178
– –
MDYG icon
693
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$18K 0.01%
316
– –
OIA icon
694
Invesco Municipal Income Opportunities Trust
OIA
$289M
$18K 0.01%
2,146
– –
PGF icon
695
Invesco Financial Preferred ETF
PGF
$677M
$18K 0.01%
926
-74
-7% -$1.34K
PWV icon
696
Invesco Large Cap Value ETF
PWV
$1.68B
$18K 0.01%
500
– –
RZG icon
697
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$18K 0.01%
438
– –
SAN icon
698
Banco Santander
SAN
$201B
$18K 0.01%
3,769
+620
+20% +$2.83K
SBIO icon
699
ALPS Medical Breakthroughs ETF
SBIO
$201M
$18K 0.01%
+466
New +$15.6K
TOL icon
700
Toll Brothers
TOL
$13.6B
$18K 0.01%
400
+10
+3% +$359
26 27
28
29 30

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.