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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
BATRA icon
1101
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
36
– –
BATRK icon
1102
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
72
– –
BBVA icon
1103
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2K ﹤0.01%
+280
New +$1.65K
BDN
1104
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
+74
New +$1.12K
BLD
1105
DELISTED
TopBuild
BLD
$2K ﹤0.01%
28
– –
BOKF icon
1106
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
+16
New +$1.34K
BRKR icon
1107
Bruker
BRKR
$9.57B
$2K ﹤0.01%
+36
New +$1.3K
BTG icon
1108
B2Gold
BTG
$5B
$2K ﹤0.01%
330
– –
BURL icon
1109
Burlington
BURL
$23.2B
$2K ﹤0.01%
+8
New +$1.29K
BBBY
1110
Bed Bath & Beyond
BBBY
$481M
$2K ﹤0.01%
133
– –
CADE
1111
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+12
New +$356
CASH icon
1112
Pathward Financial
CASH
$1.86B
$2K ﹤0.01%
+36
New +$787
CASY icon
1113
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
+10
New +$1.31K
CBOE icon
1114
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
20
– –
CDE icon
1115
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
+82
New +$396
CFR icon
1116
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
+14
New +$1.39K
CHE icon
1117
Chemed
CHE
$7.07B
$2K ﹤0.01%
+2
New +$614
CHH icon
1118
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
+8
New +$621
CHI
1119
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2K ﹤0.01%
6
– –
CIB icon
1120
Grupo Cibest SA
CIB
$22B
$2K ﹤0.01%
2
– –
CLDT
1121
Chatham Lodging
CLDT
$622M
$2K ﹤0.01%
+58
New +$1.14K
CMPR icon
1122
Cimpress
CMPR
$2.39B
$2K ﹤0.01%
+8
New +$731
CNQ icon
1123
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
123
– –
COLL icon
1124
Collegium Pharmaceutical
COLL
$1.15B
$2K ﹤0.01%
46
– –
CRL icon
1125
Charles River Laboratories
CRL
$11.2B
$2K ﹤0.01%
+8
New +$1.05K
43 44
45
46 47

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PJB
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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.