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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
NOVT icon
1026
Novanta
NOVT
$5.08B
$4K ﹤0.01%
+28
New +$2.1K
OMCL icon
1027
Omnicell
OMCL
$1.61B
$4K ﹤0.01%
+42
New +$3.14K
OSK icon
1028
Oshkosh
OSK
$8.79B
$4K ﹤0.01%
+32
New +$2.36K
OUSA icon
1029
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$4K ﹤0.01%
+80
New +$2.57K
IFLN
1030
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4K ﹤0.01%
160
– –
PPA icon
1031
Invesco Aerospace & Defense ETF
PPA
$8.24B
$4K ﹤0.01%
60
– –
PPG icon
1032
PPG Industries
PPG
$24.6B
$4K ﹤0.01%
+22
New +$2.36K
R icon
1033
Ryder
R
$9.83B
$4K ﹤0.01%
+50
New +$2.93K
RCI icon
1034
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
68
+54
+386% +$2.91K
RDFN
1035
DELISTED
Redfin
RDFN
$4K ﹤0.01%
+108
New +$1.97K
REG icon
1036
Regency Centers
REG
$14.7B
$4K ﹤0.01%
40
– –
RELX icon
1037
RELX
RELX
$61.8B
$4K ﹤0.01%
+170
New +$3.71K
REZI icon
1038
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
102
-198
-66% -$4.39K
RGA icon
1039
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
+22
New +$3.17K
RWO icon
1040
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
50
– –
SAND
1041
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
530
– –
SCHK icon
1042
Schwab 1000 Index ETF
SCHK
$5.71B
$4K ﹤0.01%
200
– –
SDIV icon
1043
Global X SuperDividend ETF
SDIV
$1.22B
$4K ﹤0.01%
+71
New +$3.95K
SENS icon
1044
Senseonics Holdings Inc
SENS
$263M
$4K ﹤0.01%
+52
New +$2.76K
SJM icon
1045
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
22
-926
-98% -$96.8K
SLM icon
1046
SLM Corp
SLM
$4.89B
$4K ﹤0.01%
238
– –
SMFG icon
1047
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
546
+474
+658% +$3.39K
SPOT icon
1048
Spotify
SPOT
$103B
$4K ﹤0.01%
+22
New +$3.01K
SPSC icon
1049
SPS Commerce
SPSC
$2.64B
$4K ﹤0.01%
+48
New +$2.35K
SPSM icon
1050
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4K ﹤0.01%
70
– –
40 41
42
43 44

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.