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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
SXT icon
1051
Sensient Technologies
SXT
$5.26B
$4K ﹤0.01%
54
– –
TDIV icon
1052
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4K ﹤0.01%
100
– –
TEF
1053
DELISTED
Telefonica
TEF
$4K ﹤0.01%
495
+465
+1,550% +$3.25K
TFC icon
1054
Truist Financial
TFC
$63.3B
$4K ﹤0.01%
52
-224
-81% -$10.9K
THQ
1055
abrdn Healthcare Opportunities Fund
THQ
$777M
$4K ﹤0.01%
226
– –
TROW icon
1056
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
32
– –
VRP icon
1057
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4K ﹤0.01%
156
-458
-75% -$11K
VYX icon
1058
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
163
– –
WAFD icon
1059
WaFd
WAFD
$2.72B
$4K ﹤0.01%
84
– –
WATT icon
1060
Energous
WATT
$77.6M
$4K ﹤0.01%
1
– –
WKC icon
1061
World Kinect Corp
WKC
$2.04B
$4K ﹤0.01%
78
– –
WST icon
1062
West Pharmaceutical
WST
$24B
$4K ﹤0.01%
+24
New +$2.5K
XMPT icon
1063
VanEck CEF Muni Income ETF
XMPT
$219M
$4K ﹤0.01%
126
– –
XSHD icon
1064
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$4K ﹤0.01%
100
– –
XTNT icon
1065
Xtant Medical Holdings
XTNT
$60.3M
$4K ﹤0.01%
1,258
– –
ZBH icon
1066
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
23
– –
TCS
1067
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
30
– –
MRO
1068
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
214
+164
+328% +$2.68K
RAD
1069
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
250
– –
ZEN
1070
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+40
New +$2.94K
ACC
1071
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
70
– –
CONE
1072
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+50
New +$2.62K
ARNA
1073
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
70
– –
KSU
1074
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+30
New +$3.24K
FLXN
1075
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
+216
New +$2.89K
41 42
43
44 45

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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
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.