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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
MXIM
976
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
96
– –
GRUB
977
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
+43
New +$6.66K
VIDG
978
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$6K ﹤0.01%
+250
New +$5.53K
MFGP
979
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
116
+43
+59% +$1.14K
TSS
980
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
56
-3,294
-98% -$298K
ADM icon
981
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
+58
New +$2.48K
AEE icon
982
Ameren
AEE
$30.3B
$4K ﹤0.01%
46
– –
ALKS icon
983
Alkermes
ALKS
$8.22B
$4K ﹤0.01%
100
– –
AMLP icon
984
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
60
– –
ASIX icon
985
AdvanSix
ASIX
$541M
$4K ﹤0.01%
10
– –
AVNS
986
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
70
– –
AVY icon
987
Avery Dennison
AVY
$13B
$4K ﹤0.01%
+30
New +$3.1K
BEN icon
988
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
+88
New +$2.78K
BJ icon
989
BJs Wholesale Club
BJ
$12.5B
$4K ﹤0.01%
100
– –
BLBD icon
990
Blue Bird Corp
BLBD
$2.35B
$4K ﹤0.01%
+180
New +$3.38K
BOH icon
991
Bank of Hawaii
BOH
$3.15B
$4K ﹤0.01%
30
– –
CAG icon
992
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
+86
New +$1.97K
CDNS icon
993
Cadence Design Systems
CDNS
$93.6B
$4K ﹤0.01%
+36
New +$1.91K
CMA
994
DELISTED
Comerica
CMA
$4K ﹤0.01%
36
-464
-93% -$37.2K
CMCT
995
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– –
CME icon
996
CME Group
CME
$96.3B
$4K ﹤0.01%
14
-1,206
-99% -$213K
CNI icon
997
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
+24
New +$2.01K
CNNE icon
998
Cannae Holdings
CNNE
$639M
$4K ﹤0.01%
114
– –
DLTR icon
999
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
+32
New +$3.14K
EBF icon
1000
Ennis
EBF
$552M
$4K ﹤0.01%
114
– –
38 39
40
41 42

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IVA
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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
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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.