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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
PFM icon
876
Invesco Dividend Achievers ETF
PFM
$791M
$8K ﹤0.01%
250
– –
PLD icon
877
Prologis
PLD
$135B
$8K ﹤0.01%
112
– –
PRLB icon
878
Protolabs
PRLB
$1.79B
$8K ﹤0.01%
66
– –
PUK icon
879
Prudential
PUK
$37.6B
$8K ﹤0.01%
+175
New +$6.76K
QDF icon
880
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$8K ﹤0.01%
150
– –
RF icon
881
Regions Financial
RF
$26.4B
$8K ﹤0.01%
558
– –
RQI icon
882
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8K ﹤0.01%
586
– –
RSG icon
883
Republic Services
RSG
$64.8B
$8K ﹤0.01%
+76
New +$5.86K
RYN icon
884
Rayonier
RYN
$6.55B
$8K ﹤0.01%
260
– –
SAP icon
885
SAP
SAP
$212B
$8K ﹤0.01%
66
+54
+450% +$5.75K
SSYS icon
886
Stratasys
SSYS
$679M
$8K ﹤0.01%
326
– –
TAK icon
887
Takeda Pharmaceutical
TAK
$54.6B
$8K ﹤0.01%
+364
New +$7.33K
TDOC icon
888
Teladoc Health
TDOC
$1.22B
$8K ﹤0.01%
136
– –
TXRH icon
889
Texas Roadhouse
TXRH
$13.5B
$8K ﹤0.01%
88
+38
+76% +$2.38K
UCTT
890
Ultra Clean Holdings
UCTT
$3.73B
$8K ﹤0.01%
610
– –
VAC icon
891
Marriott Vacations Worldwide
VAC
$3.35B
$8K ﹤0.01%
80
– –
VNDA icon
892
Vanda Pharmaceuticals
VNDA
$307M
$8K ﹤0.01%
366
– –
XBI icon
893
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8K ﹤0.01%
76
– –
XHS icon
894
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$8K ﹤0.01%
100
– –
QVCGA
895
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
8
– –
B
896
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
130
+20
+18% +$1.14K
AIG.WS
897
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
86
– –
DNKN
898
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
– –
FVL
899
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$8K ﹤0.01%
300
– –
IOTS
900
DELISTED
Adesto Technologies Corp
IOTS
$8K ﹤0.01%
1,080
+600
+125% +$3.34K
34 35
36
37 38

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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.