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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
PVH icon
951
PVH
PVH
$4B
$6K ﹤0.01%
50
– –
RHI icon
952
Robert Half
RHI
$3.87B
$6K ﹤0.01%
78
– –
SCHM icon
953
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
300
– –
SEE
954
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
110
+28
+34% +$1.16K
SIRI icon
955
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
74
– –
SMOG icon
956
VanEck Low Carbon Energy ETF
SMOG
$129M
$6K ﹤0.01%
96
– –
SMTC icon
957
Semtech
SMTC
$11B
$6K ﹤0.01%
+106
New +$5.47K
SNY icon
958
Sanofi
SNY
$103B
$6K ﹤0.01%
+92
New +$3.94K
SPH icon
959
Suburban Propane Partners
SPH
$1.24B
$6K ﹤0.01%
172
– –
STK
960
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$6K ﹤0.01%
+200
New +$3.87K
TRTX
961
TPG RE Finance Trust
TRTX
$612M
$6K ﹤0.01%
300
+150
+100% +$2.95K
TSLA icon
962
Tesla
TSLA
$1.23T
$6K ﹤0.01%
+270
New +$5.42K
UGI icon
963
UGI
UGI
$7.74B
$6K ﹤0.01%
82
– –
VDE icon
964
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
50
-150
-75% -$13K
W icon
965
Wayfair
W
$11.2B
$6K ﹤0.01%
36
– –
WIW
966
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$6K ﹤0.01%
500
– –
WPP icon
967
WPP
WPP
$4.36B
$6K ﹤0.01%
78
+52
+200% +$2.9K
XITK icon
968
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$6K ﹤0.01%
40
– –
XMMO icon
969
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$6K ﹤0.01%
100
– –
XXII
970
22nd Century Group
XXII
$1.38M
– –
0
– –
ORGS
971
DELISTED
Orgenesis Inc. Common Stock
ORGS
$6K ﹤0.01%
100
– –
TUP
972
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
180
– –
ICPT
973
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
42
– –
JPS
974
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
612
– –
BKI
975
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
106
– –
37 38
39
40 41

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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
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GBBWRPM
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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.