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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
PRSP
1076
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
32
– –
NLSN
1077
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
94
– –
WBK
1078
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
160
– –
FNSR
1079
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
150
-1,500
-91% -$34.2K
HR
1080
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
106
+18
+20% +$565
ABM icon
1081
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
+16
New +$556
ACHC icon
1082
Acadia Healthcare
ACHC
$2.76B
$2K ﹤0.01%
+44
New +$1.25K
ADI icon
1083
Analog Devices
ADI
$179B
$2K ﹤0.01%
12
– –
ADUS icon
1084
Addus HomeCare
ADUS
$2.16B
$2K ﹤0.01%
+4
New +$257
AGCO icon
1085
AGCO
AGCO
$7.15B
$2K ﹤0.01%
+6
New +$388
AGO icon
1086
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
+20
New +$833
ALK icon
1087
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
+16
New +$977
AMED
1088
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+12
New +$1.51K
AMN icon
1089
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
+18
New +$998
AMRX icon
1090
Amneal Pharmaceuticals
AMRX
$5.85B
$2K ﹤0.01%
+60
New +$793
AMWD
1091
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
+16
New +$1.2K
AOS icon
1092
A.O. Smith
AOS
$8.17B
$2K ﹤0.01%
+10
New +$497
ARR
1093
Armour Residential REIT
ARR
$2.33B
$2K ﹤0.01%
+2
New +$205
ASYS icon
1094
Amtech Systems
ASYS
$268M
$2K ﹤0.01%
330
– –
ATI icon
1095
ATI
ATI
$25.6B
$2K ﹤0.01%
+42
New +$1.11K
AWI icon
1096
Armstrong World Industries
AWI
$7.38B
$2K ﹤0.01%
+8
New +$558
AWX icon
1097
Avalon Holdings
AWX
$9.96M
$2K ﹤0.01%
62
– –
AXDX
1098
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+6
New +$1.13K
AYI icon
1099
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
+10
New +$1.24K
BANR icon
1100
Banner Corp
BANR
$2.39B
$2K ﹤0.01%
+14
New +$796
42 43
44
45 46

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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.