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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
PEGI
901
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8K ﹤0.01%
322
+22
+7% +$459
MDR
902
DELISTED
McDermott International
MDR
$8K ﹤0.01%
738
– –
ONCE
903
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
60
– –
APU
904
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
220
– –
QTNA
905
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$8K ﹤0.01%
266
+206
+343% +$3.59K
BBL
906
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
164
– –
CEO
907
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
36
– –
CHL
908
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
+126
New +$6.58K
GCVRZ
909
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
2,804
– –
SNDS
910
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$8K ﹤0.01%
376
+150
+66% +$3.19K
AON icon
911
Aon
AON
$76.5B
$6K ﹤0.01%
+24
New +$3.89K
APD icon
912
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
30
– –
ATO icon
913
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
54
– –
AVT icon
914
Avnet
AVT
$7.29B
$6K ﹤0.01%
120
– –
AXSM icon
915
Axsome Therapeutics
AXSM
$11.2B
$6K ﹤0.01%
+330
New +$3.06K
BBWI icon
916
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
238
– –
CINF icon
917
Cincinnati Financial
CINF
$27.3B
$6K ﹤0.01%
+62
New +$5.12K
COTY icon
918
Coty
COTY
$2.42B
$6K ﹤0.01%
358
– –
CTRA
919
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
188
– –
DDD icon
920
3D Systems Corp
DDD
$431M
$6K ﹤0.01%
466
+240
+106% +$2.85K
DEW icon
921
WisdomTree Global High Dividend Fund
DEW
$148M
$6K ﹤0.01%
100
– –
DVA icon
922
DaVita
DVA
$15.4B
$6K ﹤0.01%
106
– –
DXC icon
923
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
66
– –
E icon
924
ENI
E
$80.5B
$6K ﹤0.01%
+128
New +$4.34K
ERIC icon
925
Ericsson
ERIC
$32.2B
$6K ﹤0.01%
+566
New +$5.12K
35 36
37
38 39

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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.