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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
MTUM icon
776
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12K ﹤0.01%
100
– –
NTNX icon
777
Nutanix
NTNX
$16B
$12K ﹤0.01%
302
+22
+8% +$1.01K
PARA
778
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
208
– –
PEY icon
779
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$12K ﹤0.01%
600
– –
PFX icon
780
PhenixFIN
PFX
$12K ﹤0.01%
176
– –
PLXS icon
781
Plexus
PLXS
$6.72B
$12K ﹤0.01%
+180
New +$10.4K
PTC icon
782
PTC
PTC
$15.8B
$12K ﹤0.01%
98
– –
RWX icon
783
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$12K ﹤0.01%
296
– –
SCHA icon
784
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
600
-800
-57% -$13.7K
SNN icon
785
Smith & Nephew
SNN
$13.3B
$12K ﹤0.01%
254
-44
-15% -$1.69K
TEX icon
786
Terex
TEX
$7.18B
$12K ﹤0.01%
342
– –
UFPT icon
787
UFP Technologies
UFPT
$1.97B
$12K ﹤0.01%
316
-184
-37% -$6.03K
VONG icon
788
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$12K ﹤0.01%
264
– –
VRSK icon
789
Verisk Analytics
VRSK
$25.4B
$12K ﹤0.01%
80
– –
VV icon
790
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12K ﹤0.01%
86
-50
-37% -$6.25K
XNTK icon
791
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12K ﹤0.01%
150
– –
XSVM icon
792
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$12K ﹤0.01%
350
+114
+48% +$3.35K
NVTA
793
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
500
– –
ABB
794
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
558
+358
+179% +$6.93K
AT
795
DELISTED
Atlantic Power Corporation
AT
$12K ﹤0.01%
4,320
+2,010
+87% +$5.13K
HSBC.PRA
796
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12K ﹤0.01%
400
– –
XTH
797
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$12K ﹤0.01%
+140
New +$9.95K
POPE
798
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12K ﹤0.01%
176
– –
AME icon
799
Ametek
AME
$55.4B
$10K ﹤0.01%
100
– –
ARLP icon
800
Alliance Resource Partners
ARLP
$3.34B
$10K ﹤0.01%
400
– –
30 31
32
33 34

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PJB
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IVA
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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.