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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
CRUS icon
1126
Cirrus Logic
CRUS
$6.53B
$2K ﹤0.01%
+30
New +$1.16K
CUK
1127
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+16
New +$875
CVCO icon
1128
Cavco Industries
CVCO
$4.22B
$2K ﹤0.01%
+6
New +$820
CVGW
1129
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+4
New +$325
CVLT icon
1130
Commault Systems
CVLT
$4.88B
$2K ﹤0.01%
+18
New +$1.16K
DECK icon
1131
Deckers Outdoor
DECK
$13.2B
$2K ﹤0.01%
+84
New +$1.91K
DIN icon
1132
Dine Brands
DIN
$456M
$2K ﹤0.01%
+16
New +$1.36K
DK icon
1133
Delek US
DK
$4.16B
$2K ﹤0.01%
+28
New +$953
DNOW icon
1134
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
36
– –
DXCM icon
1135
DexCom
DXCM
$31.5B
$2K ﹤0.01%
+64
New +$2.25K
EGBN icon
1136
Eagle Bancorp
EGBN
$846M
$2K ﹤0.01%
+26
New +$1.42K
EGAN icon
1137
eGain
EGAN
$187M
$2K ﹤0.01%
80
– –
CHRN
1138
ChronoScale Holdings
CHRN
$3.2B
$2K ﹤0.01%
3
– –
ELS icon
1139
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+24
New +$1.28K
ENTG icon
1140
Entegris
ENTG
$18.1B
$2K ﹤0.01%
+32
New +$1.07K
EOLS icon
1141
Evolus
EOLS
$385M
$2K ﹤0.01%
+70
New +$1.51K
EQNR icon
1142
Equinor
EQNR
$97.7B
$2K ﹤0.01%
80
+54
+208% +$1.22K
ETJ
1143
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$2K ﹤0.01%
126
– –
EVH icon
1144
Evolent Health
EVH
$348M
$2K ﹤0.01%
+58
New +$918
EWBC icon
1145
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
+30
New +$1.53K
FAF icon
1146
First American
FAF
$7.66B
$2K ﹤0.01%
+16
New +$793
FFIN icon
1147
First Financial Bankshares
FFIN
$5.04B
$2K ﹤0.01%
+12
New +$366
FIBK icon
1148
First Interstate BancSystem
FIBK
$3.69B
$2K ﹤0.01%
+8
New +$320
FIVE icon
1149
Five Below
FIVE
$12B
$2K ﹤0.01%
+14
New +$1.7K
FIX icon
1150
Comfort Systems
FIX
$60.9B
$2K ﹤0.01%
+34
New +$1.7K
44 45
46
47 48

Similar funds

PJB
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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.