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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
DKL icon
851
Delek Logistics
DKL
$3.21B
$8K ﹤0.01%
200
+74
+59% +$2.27K
DLN icon
852
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$8K ﹤0.01%
152
– –
EBAY icon
853
eBay
EBAY
$50.6B
$8K ﹤0.01%
148
– –
EL icon
854
Estee Lauder
EL
$30.4B
$8K ﹤0.01%
40
– –
EPP icon
855
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$8K ﹤0.01%
152
– –
ERTH icon
856
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$8K ﹤0.01%
150
– –
EVV
857
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
610
– –
FFIV icon
858
F5
FFIV
$22.9B
$8K ﹤0.01%
+50
New +$8.05K
FICO icon
859
Fair Isaac
FICO
$24.3B
$8K ﹤0.01%
+26
New +$6.11K
FTA icon
860
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8K ﹤0.01%
120
– –
FWONK icon
861
Liberty Media Series C
FWONK
$24.6B
$8K ﹤0.01%
184
– –
GH icon
862
Guardant Health
GH
$21.7B
$8K ﹤0.01%
+100
New +$5.54K
GSBD icon
863
Goldman Sachs BDC
GSBD
$969M
$8K ﹤0.01%
+300
New +$6.13K
HIG icon
864
Hartford Financial Services
HIG
$38.9B
$8K ﹤0.01%
150
– –
HPI
865
John Hancock Preferred Income Fund
HPI
$430M
$8K ﹤0.01%
300
– –
IDCC icon
866
InterDigital
IDCC
$7.87B
$8K ﹤0.01%
100
– –
IPO icon
867
Renaissance IPO ETF
IPO
$153M
$8K ﹤0.01%
+200
New +$5.66K
IRBT
868
DELISTED
iRobot
IRBT
$8K ﹤0.01%
62
+12
+24% +$1.28K
IWM icon
869
iShares Russell 2000 ETF
IWM
$79.8B
$8K ﹤0.01%
48
– –
JPMB icon
870
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$8K ﹤0.01%
+126
New +$5.96K
KMT icon
871
Kennametal
KMT
$2.59B
$8K ﹤0.01%
198
+22
+13% +$805
MTD icon
872
Mettler-Toledo International
MTD
$28.6B
$8K ﹤0.01%
10
– –
MUA icon
873
BlackRock MuniAssets Fund
MUA
$509M
$8K ﹤0.01%
500
– –
MYGN icon
874
Myriad Genetics
MYGN
$270M
$8K ﹤0.01%
226
+70
+45% +$2.13K
NLY icon
875
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
163
+88
+117% +$3.59K
33 34
35
36 37

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.