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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
FAST icon
926
Fastenal
FAST
$54.7B
$6K ﹤0.01%
+312
New +$4.7K
FR icon
927
First Industrial Realty Trust
FR
$8.73B
$6K ﹤0.01%
150
– –
FXG icon
928
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6K ﹤0.01%
96
– –
HMC icon
929
Honda
HMC
$39.1B
$6K ﹤0.01%
+152
New +$4.27K
HPF
930
John Hancock Preferred Income Fund II
HPF
$343M
$6K ﹤0.01%
200
– –
IIM icon
931
Invesco Value Municipal Income Trust
IIM
$589M
$6K ﹤0.01%
356
– –
IRM icon
932
Iron Mountain
IRM
$36.4B
$6K ﹤0.01%
98
+28
+40% +$989
JBHT icon
933
JB Hunt Transport Services
JBHT
$25.5B
$6K ﹤0.01%
40
– –
KMX icon
934
CarMax
KMX
$8.13B
$6K ﹤0.01%
80
– –
KNDI
935
Kandi Technologies Group
KNDI
$67.5M
$6K ﹤0.01%
+916
New +$5.67K
LECO icon
936
Lincoln Electric
LECO
$14.2B
$6K ﹤0.01%
60
– –
LMAT icon
937
LeMaitre Vascular
LMAT
$2.32B
$6K ﹤0.01%
+176
New +$4.7K
LYG icon
938
Lloyds Banking Group
LYG
$89.5B
$6K ﹤0.01%
+1,680
New +$5.14K
MEOH icon
939
Methanex
MEOH
$4.3B
$6K ﹤0.01%
76
– –
MNST icon
940
Monster Beverage
MNST
$94.3B
$6K ﹤0.01%
200
-600
-75% -$17.1K
NFG icon
941
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
76
+34
+81% +$1.97K
NOK icon
942
Nokia
NOK
$51B
$6K ﹤0.01%
864
+834
+2,780% +$5.1K
NXP icon
943
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$6K ﹤0.01%
300
– –
PAYX icon
944
Paychex
PAYX
$41.6B
$6K ﹤0.01%
+56
New +$4.13K
PCAR icon
945
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
+120
New +$5.22K
PDI icon
946
PIMCO Dynamic Income Fund
PDI
$7.39B
$6K ﹤0.01%
150
– –
PEJ icon
947
Invesco Leisure and Entertainment ETF
PEJ
$259M
$6K ﹤0.01%
100
– –
PFXF icon
948
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$6K ﹤0.01%
226
– –
PHG icon
949
Philips
PHG
$25.7B
$6K ﹤0.01%
137
– –
PSP icon
950
Invesco Global Listed Private Equity ETF
PSP
$232M
$6K ﹤0.01%
+100
New +$5.55K
36 37
38
39 40

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.