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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
STLD icon
751
Steel Dynamics
STLD
$36B
$14K ﹤0.01%
346
– –
TOTL icon
752
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$14K ﹤0.01%
280
– –
TSN icon
753
Tyson Foods
TSN
$20.4B
$14K ﹤0.01%
200
– –
VBF icon
754
Invesco Bond Fund
VBF
$167M
$14K ﹤0.01%
700
– –
VC icon
755
Visteon
VC
$2.79B
$14K ﹤0.01%
200
– –
VFH icon
756
Vanguard Financials ETF
VFH
$13.5B
$14K ﹤0.01%
200
– –
WELL icon
757
Welltower
WELL
$169B
$14K ﹤0.01%
+162
New +$12.2K
XLB icon
758
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14K ﹤0.01%
460
– –
LSXMA
759
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
496
– –
MNDT
760
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
800
– –
QTS
761
DELISTED
QTS REALTY TRUST, INC.
QTS
$14K ﹤0.01%
270
+20
+8% +$836
AIZ icon
762
Assurant
AIZ
$13.8B
$12K ﹤0.01%
124
+10
+9% +$968
AMBA icon
763
Ambarella
AMBA
$3.77B
$12K ﹤0.01%
250
– –
BCS icon
764
Barclays
BCS
$92.7B
$12K ﹤0.01%
1,391
+232
+20% +$1.86K
CHD icon
765
Church & Dwight Co
CHD
$23.4B
$12K ﹤0.01%
154
+70
+83% +$4.61K
DKS icon
766
Dick's Sporting Goods
DKS
$17.5B
$12K ﹤0.01%
300
– –
EFAV icon
767
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12K ﹤0.01%
150
– –
EOG icon
768
EOG Resources
EOG
$79.2B
$12K ﹤0.01%
110
– –
GLOB icon
769
Globant
GLOB
$1.58B
$12K ﹤0.01%
+148
New +$9.95K
GSLC icon
770
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12K ﹤0.01%
200
– –
IART icon
771
Integra LifeSciences
IART
$1.29B
$12K ﹤0.01%
200
+10
+5% +$509
IGV icon
772
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$12K ﹤0.01%
250
– –
IIPR icon
773
Innovative Industrial Properties
IIPR
$1.71B
$12K ﹤0.01%
130
+30
+30% +$2.03K
IRDM icon
774
Iridium Communications
IRDM
$5.02B
$12K ﹤0.01%
420
– –
IYE icon
775
iShares US Energy ETF
IYE
$1.74B
$12K ﹤0.01%
280
– –
29 30
31
32 33

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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
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.