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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
CMCSA icon
51
Comcast
CMCSA
$87.3B
$1.63M 0.46%
40,786
+1,400
+4% +$52.7K
RTX icon
52
RTX Corp
RTX
$290B
$1.61M 0.46%
19,882
+356
+2% +$27.1K
UNP icon
53
Union Pacific
UNP
$174B
$1.58M 0.45%
9,450
+334
+4% +$53.8K
ADBE icon
54
Adobe
ADBE
$105B
$1.56M 0.44%
5,838
-14
-0.2% -$3.53K
PG icon
55
Procter & Gamble
PG
$340B
$1.52M 0.43%
14,542
-842
-5% -$82K
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$1.47M 0.42%
8,196
+26
+0.3% +$4.41K
PNC icon
57
PNC Financial Services
PNC
$99.1B
$1.47M 0.42%
11,944
-1,028
-8% -$127K
VMW
58
DELISTED
VMware, Inc
VMW
$1.4M 0.4%
7,736
+2,486
+47% +$405K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.39%
22,572
– –
DHR icon
60
Danaher
DHR
$138B
$1.36M 0.39%
11,600
-82
-0.7% -$8.41K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.32M 0.37%
45,232
+17,072
+61% +$475K
CIEN icon
62
Ciena
CIEN
$46.8B
$1.3M 0.37%
34,834
+8,034
+30% +$312K
CRM icon
63
Salesforce
CRM
$154B
$1.28M 0.36%
8,092
-186
-2% -$28.8K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$1.25M 0.36%
9,884
+3,490
+55% +$392K
DE icon
65
Deere & Co
DE
$165B
$1.25M 0.35%
7,782
-40
-0.5% -$6.39K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$1.21M 0.34%
268,640
-16,240
-6% -$63K
KO icon
67
Coca-Cola
KO
$383B
$1.21M 0.34%
25,712
+526
+2% +$24.6K
AMGN icon
68
Amgen
AMGN
$209B
$1.19M 0.34%
6,256
+162
+3% +$30.9K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.19M 0.34%
11,692
+8,048
+221% +$815K
PEP icon
70
PepsiCo
PEP
$196B
$1.16M 0.33%
9,430
+850
+10% +$96.9K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$1.15M 0.33%
19,616
+548
+3% +$30.1K
ET icon
72
Energy Transfer Partners
ET
$69.5B
$1.13M 0.32%
73,638
+1,800
+3% +$26.7K
MU icon
73
Micron Technology
MU
$835B
$1.12M 0.32%
27,080
+1,974
+8% +$76.3K
NEE icon
74
NextEra Energy
NEE
$184B
$1.11M 0.31%
22,840
+1,416
+7% +$64.7K
EG icon
75
Everest Group
EG
$15.6B
$1.09M 0.31%
5,036
– –
1 2
3
4 5

Similar funds

PJB
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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.