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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$1.08M 0.31%
8,332
-1,750
-17% -$213K
GILD icon
77
Gilead Sciences
GILD
$165B
$1.08M 0.31%
16,614
-164
-1% -$10.9K
XSLV icon
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.04M 0.3%
22,202
– –
PTLC icon
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.04M 0.3%
35,468
+3,960
+13% +$114K
LH icon
80
Labcorp
LH
$25.2B
$1.02M 0.29%
7,771
+23
+0.3% +$2.83K
AEM icon
81
Agnico Eagle Mines
AEM
$72.2B
$1.02M 0.29%
23,450
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1M 0.28%
26,988
+13,728
+104% +$470K
BDX icon
83
Becton Dickinson
BDX
$46.4B
$990K 0.28%
4,059
+29
+0.7% +$6.86K
KWR icon
84
Quaker Houghton
KWR
$2.58B
$982K 0.28%
4,900
– –
EMR icon
85
Emerson Electric
EMR
$81.6B
$970K 0.28%
14,134
– –
SYY icon
86
Sysco
SYY
$40.8B
$956K 0.27%
14,300
– –
HON icon
87
Honeywell
HON
$76.4B
$930K 0.26%
6,194
+437
+8% +$61.1K
CERN
88
DELISTED
Cerner Corp
CERN
$920K 0.26%
16,022
-126
-0.8% -$7.01K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$884K 0.25%
9,620
-1,356
-12% -$122K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$878K 0.25%
11,344
+40
+0.4% +$3.07K
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$864K 0.25%
17,248
+1,520
+10% +$69.7K
COF icon
92
Capital One
COF
$128B
$860K 0.24%
10,516
-790
-7% -$64.2K
AMAT icon
93
Applied Materials
AMAT
$347B
$842K 0.24%
21,200
+1,600
+8% +$60.8K
GS icon
94
Goldman Sachs
GS
$289B
$832K 0.24%
4,324
+374
+9% +$72.2K
IBM icon
95
IBM
IBM
$213B
$822K 0.23%
6,081
+265
+5% +$33.8K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$802K 0.23%
6,560
+100
+2% +$12.3K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$802K 0.23%
10,672
+5,848
+121% +$423K
STZ icon
98
Constellation Brands
STZ
$22.5B
$792K 0.22%
4,508
+1,046
+30% +$176K
GLP icon
99
Global Partners
GLP
$1.65B
$790K 0.22%
40,180
+74
+0.2% +$1.37K
FSLR icon
100
First Solar
FSLR
$21.4B
$784K 0.22%
14,820
+104
+0.7% +$5.24K
2 3
4
5 6

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.