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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
O icon
826
Realty Income
O
$59.6B
$10K ﹤0.01%
+136
New +$9.01K
PCTY icon
827
Paylocity
PCTY
$7.38B
$10K ﹤0.01%
110
– –
PKG icon
828
Packaging Corp of America
PKG
$21.9B
$10K ﹤0.01%
+94
New +$8.93K
QUAL icon
829
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10K ﹤0.01%
100
– –
RDIV icon
830
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$10K ﹤0.01%
226
– –
RITM icon
831
Rithm Capital
RITM
$5.52B
$10K ﹤0.01%
498
– –
SONY icon
832
Sony
SONY
$137B
$10K ﹤0.01%
1,140
-340
-23% -$3.18K
SRPT icon
833
Sarepta Therapeutics
SRPT
$1.57B
$10K ﹤0.01%
76
– –
TDC icon
834
Teradata
TDC
$2.92B
$10K ﹤0.01%
212
– –
TXT icon
835
Textron
TXT
$14.7B
$10K ﹤0.01%
168
– –
VLY icon
836
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
842
– –
WDFC icon
837
WD-40
WDFC
$3.05B
$10K ﹤0.01%
56
– –
WWW icon
838
Wolverine World Wide
WWW
$1.61B
$10K ﹤0.01%
250
– –
SPLK
839
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
74
+14
+23% +$1.75K
BBBY
840
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
500
– –
DATA
841
DELISTED
Tableau Software, Inc.
DATA
$10K ﹤0.01%
76
– –
WFT
842
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
13,000
– –
ADNT icon
843
Adient
ADNT
$1.65B
$8K ﹤0.01%
394
– –
AOR icon
844
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8K ﹤0.01%
166
– –
CDNA icon
845
CareDx
CDNA
$2.26B
$8K ﹤0.01%
236
– –
CF icon
846
CF Industries
CF
$19.2B
$8K ﹤0.01%
150
+30
+25% +$1.27K
CGNX icon
847
Cognex
CGNX
$10.9B
$8K ﹤0.01%
120
– –
DGX icon
848
Quest Diagnostics
DGX
$25.7B
$8K ﹤0.01%
+70
New +$6.07K
DHS icon
849
WisdomTree US High Dividend Fund
DHS
$1.56B
$8K ﹤0.01%
100
– –
DINO icon
850
HF Sinclair
DINO
$16.3B
$8K ﹤0.01%
130
+18
+16% +$958
32 33
34
35 36

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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
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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.