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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
YLD icon
726
Principal Active High Yield ETF
YLD
$571M
$16K ﹤0.01%
732
– –
EBSB
727
DELISTED
Meridian Bancorp, Inc.
EBSB
$16K ﹤0.01%
1,000
– –
CRC
728
DELISTED
California Resources Corporation
CRC
$16K ﹤0.01%
482
– –
AMG icon
729
Affiliated Managers Group
AMG
$9.69B
$14K ﹤0.01%
116
-72
-38% -$7.65K
ANSS
730
DELISTED
Ansys
ANSS
$14K ﹤0.01%
70
+16
+30% +$2.71K
ARMK icon
731
Aramark
ARMK
$15B
$14K ﹤0.01%
623
+91
+17% +$2.04K
BFH icon
732
Bread Financial
BFH
$4.37B
$14K ﹤0.01%
90
– –
BNS icon
733
Scotiabank
BNS
$107B
$14K ﹤0.01%
248
– –
CCL icon
734
Carnival Corporation Ltd
CCL
$38.1B
$14K ﹤0.01%
252
+152
+152% +$8.42K
DG icon
735
Dollar General
DG
$28B
$14K ﹤0.01%
110
– –
EA icon
736
Electronic Arts
EA
$53B
$14K ﹤0.01%
110
– –
FNF icon
737
Fidelity National Financial
FNF
$13.9B
$14K ﹤0.01%
358
– –
ICF icon
738
iShares Select U.S. REIT ETF
ICF
$2.09B
$14K ﹤0.01%
220
– –
IMCV icon
739
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$14K ﹤0.01%
252
– –
KYN icon
740
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14K ﹤0.01%
808
+8
+1% +$126
LNC icon
741
Lincoln National
LNC
$8.73B
$14K ﹤0.01%
232
– –
NMT icon
742
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$14K ﹤0.01%
1,026
– –
NVRI icon
743
Enviri
NVRI
$623M
$14K ﹤0.01%
532
– –
OMC icon
744
Omnicom Group
OMC
$21.6B
$14K ﹤0.01%
170
– –
OXLC
745
Oxford Lane Capital
OXLC
$894M
$14K ﹤0.01%
250
-50
-17% -$2.52K
PDBC icon
746
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$14K ﹤0.01%
750
– –
PTMC icon
747
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$14K ﹤0.01%
416
– –
RWK icon
748
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$14K ﹤0.01%
206
– –
SNAP icon
749
Snap
SNAP
$7.89B
$14K ﹤0.01%
1,176
-2,450
-68% -$20.8K
SRE icon
750
Sempra
SRE
$57.9B
$14K ﹤0.01%
172
-5,376
-97% -$317K
28 29
30
31 32

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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.