We are live on ! Find out more
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
TPVG icon
701
TriplePoint Venture Growth BDC
TPVG
$184M
$18K 0.01%
1,200
+200
+20% +$2.55K
VCR icon
702
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18K 0.01%
100
– –
VLU icon
703
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$18K 0.01%
146
– –
WTRG icon
704
Essential Utilities
WTRG
$11.3B
$18K 0.01%
412
– –
SWAV
705
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18K 0.01%
+500
New +$16.6K
FEN
706
DELISTED
First Trust Energy Income and Growth Fund
FEN
$18K 0.01%
754
– –
GWPH
707
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
100
– –
DLPH
708
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$18K 0.01%
772
-50
-6% -$925
AVP
709
DELISTED
Avon Products, Inc.
AVP
$18K 0.01%
+5,500
New +$13.8K
AFL icon
710
Aflac
AFL
$64.9B
$16K ﹤0.01%
300
– –
BDJ icon
711
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$16K ﹤0.01%
1,850
– –
BR icon
712
Broadridge
BR
$17.8B
$16K ﹤0.01%
130
+30
+30% +$3.01K
BRKL
713
DELISTED
Brookline Bancorp
BRKL
$16K ﹤0.01%
1,094
– –
CEFS icon
714
Saba Closed-End Funds ETF
CEFS
$425M
$16K ﹤0.01%
800
– –
FNK icon
715
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$16K ﹤0.01%
450
– –
GRMN
716
Garmin
GRMN
$56.7B
$16K ﹤0.01%
172
– –
ITW icon
717
Illinois Tool Works
ITW
$82.6B
$16K ﹤0.01%
100
– –
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$15.9B
$16K ﹤0.01%
106
– –
MGA icon
719
Magna International
MGA
$18.7B
$16K ﹤0.01%
306
-304
-50% -$15.3K
NRG icon
720
NRG Energy
NRG
$28.3B
$16K ﹤0.01%
340
– –
NVT icon
721
nVent Electric
NVT
$24.9B
$16K ﹤0.01%
520
-8
-2% -$205
PAGP icon
722
Plains GP Holdings
PAGP
$5.21B
$16K ﹤0.01%
564
– –
ST icon
723
Sensata Technologies
ST
$6.74B
$16K ﹤0.01%
298
– –
UNM icon
724
Unum
UNM
$13.6B
$16K ﹤0.01%
458
– –
VTR icon
725
Ventas
VTR
$48B
$16K ﹤0.01%
+230
New +$14.4K
27 28
29
30 31

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.