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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
BGH
801
Barings Global Short Duration High Yield Fund
BGH
$282M
$10K ﹤0.01%
450
– –
BHP icon
802
BHP
BHP
$215B
$10K ﹤0.01%
188
+94
+100% +$4.29K
BMRN icon
803
BioMarin Pharmaceuticals
BMRN
$11.6B
$10K ﹤0.01%
88
+10
+13% +$927
BWA icon
804
BorgWarner
BWA
$13.1B
$10K ﹤0.01%
261
– –
BXP icon
805
Boston Properties
BXP
$11.2B
$10K ﹤0.01%
64
– –
CMG icon
806
Chipotle Mexican Grill
CMG
$47.2B
$10K ﹤0.01%
600
+100
+20% +$1.16K
CW icon
807
Curtiss-Wright
CW
$26.7B
$10K ﹤0.01%
76
– –
DGRW icon
808
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10K ﹤0.01%
200
– –
DGS icon
809
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10K ﹤0.01%
196
– –
DLS icon
810
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$10K ﹤0.01%
140
– –
EHI
811
Western Asset Global High Income Fund
EHI
$175M
$10K ﹤0.01%
1,030
– –
FHLC icon
812
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10K ﹤0.01%
206
– –
FLS icon
813
Flowserve
FLS
$9.71B
$10K ﹤0.01%
176
+70
+66% +$3.06K
FXR icon
814
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$10K ﹤0.01%
+250
New +$9.62K
GME icon
815
GameStop
GME
$9.75B
$10K ﹤0.01%
3,400
+1,296
+62% +$4.03K
HUBS icon
816
HubSpot
HUBS
$12.2B
$10K ﹤0.01%
58
+42
+263% +$6.65K
ICHR icon
817
Ichor Holdings
ICHR
$2.62B
$10K ﹤0.01%
400
– –
JCI icon
818
Johnson Controls International
JCI
$88.8B
$10K ﹤0.01%
252
+28
+13% +$961
JPI
819
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10K ﹤0.01%
394
– –
LBRDA icon
820
Liberty Broadband Class A
LBRDA
$4.89B
$10K ﹤0.01%
90
– –
MAS icon
821
Masco
MAS
$14.1B
$10K ﹤0.01%
246
– –
MS icon
822
Morgan Stanley
MS
$331B
$10K ﹤0.01%
212
+62
+41% +$2.61K
MTB icon
823
M&T Bank
MTB
$35.7B
$10K ﹤0.01%
52
– –
NDAQ icon
824
Nasdaq
NDAQ
$52.7B
$10K ﹤0.01%
330
– –
NG icon
825
NovaGold Resources
NG
$2.56B
$10K ﹤0.01%
2,000
– –
31 32
33
34 35

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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.