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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
EBS icon
1001
Emergent Biosolutions
EBS
$373M
$4K ﹤0.01%
+46
New +$2.71K
EEFT icon
1002
Euronet Worldwide
EEFT
$2.72B
$4K ﹤0.01%
+28
New +$3.49K
EGP icon
1003
EastGroup Properties
EGP
$11.2B
$4K ﹤0.01%
+20
New +$2.08K
EHTH icon
1004
eHealth
EHTH
$42.2M
$4K ﹤0.01%
+56
New +$3.09K
EQR icon
1005
Equity Residential
EQR
$24.9B
$4K ﹤0.01%
+46
New +$3.31K
ERH
1006
Allspring Utilities & High Income Fund
ERH
$105M
$4K ﹤0.01%
200
– –
ETR icon
1007
Entergy
ETR
$50.2B
$4K ﹤0.01%
+68
New +$3.07K
ETSY icon
1008
Etsy
ETSY
$7.75B
$4K ﹤0.01%
+50
New +$2.98K
FRT icon
1009
Federal Realty Investment Trust
FRT
$10.7B
$4K ﹤0.01%
26
– –
FWONA icon
1010
Liberty Media Series A
FWONA
$22.5B
$4K ﹤0.01%
94
– –
GTX icon
1011
Garrett Motion
GTX
$5.81B
$4K ﹤0.01%
16
-144
-90% -$2.17K
HCSG icon
1012
Healthcare Services Group
HCSG
$1.6B
$4K ﹤0.01%
+70
New +$2.68K
HOG icon
1013
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
HSIC icon
1014
Henry Schein
HSIC
$9.77B
$4K ﹤0.01%
+36
New +$2.17K
HST icon
1015
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
+154
New +$2.84K
HYHG icon
1016
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$4K ﹤0.01%
40
– –
IPAR icon
1017
Interparfums
IPAR
$3.99B
$4K ﹤0.01%
+30
New +$2.1K
IVZ icon
1018
Invesco
IVZ
$13.1B
$4K ﹤0.01%
+206
New +$3.85K
L icon
1019
Loews
L
$23.9B
$4K ﹤0.01%
70
– –
LW icon
1020
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
38
+18
+90% +$1.27K
MPWR icon
1021
Monolithic Power Systems
MPWR
$70.1B
$4K ﹤0.01%
+26
New +$3.41K
NAVI icon
1022
Navient
NAVI
$789M
$4K ﹤0.01%
238
– –
NEU icon
1023
NewMarket
NEU
$7.82B
$4K ﹤0.01%
+6
New +$2.54K
NGL icon
1024
NGL Energy Partners
NGL
$2.05B
$4K ﹤0.01%
170
– –
NOC icon
1025
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
+10
New +$2.73K
39 40
41
42 43

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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
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.