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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
FOXF icon
1151
Fox Factory Holding Corp
FOXF
$755M
$2K ﹤0.01%
+4
New +$254
GBX icon
1152
The Greenbrier Companies
GBX
$1.52B
$2K ﹤0.01%
+6
New +$239
GCO icon
1153
Genesco
GCO
$425M
$2K ﹤0.01%
+8
New +$367
GF
1154
New Germany Fund
GF
$184M
$2K ﹤0.01%
36
+6
+20% +$81
GIL icon
1155
Gildan
GIL
$10.3B
$2K ﹤0.01%
+32
New +$1.09K
GIII icon
1156
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
+38
New +$1.32K
GL icon
1157
Globe Life
GL
$14.2B
$2K ﹤0.01%
+10
New +$818
GPRE icon
1158
Green Plains
GPRE
$1.18B
$2K ﹤0.01%
+16
New +$240
GT icon
1159
Goodyear
GT
$2B
$2K ﹤0.01%
+20
New +$389
GTLS
1160
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+16
New +$1.29K
HAS icon
1161
Hasbro
HAS
$13.2B
$2K ﹤0.01%
+16
New +$1.39K
HE icon
1162
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
+14
New +$532
HEDJ icon
1163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2K ﹤0.01%
4
– –
HELE icon
1164
Helen of Troy
HELE
$644M
$2K ﹤0.01%
+10
New +$1.15K
HES
1165
DELISTED
Hess
HES
$2K ﹤0.01%
28
– –
HGV icon
1166
Hilton Grand Vacations
HGV
$3.59B
$2K ﹤0.01%
+30
New +$919
HI
1167
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+34
New +$1.44K
HLI icon
1168
Houlihan Lokey
HLI
$8.77B
$2K ﹤0.01%
+36
New +$1.59K
HP icon
1169
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
+18
New +$981
HQY icon
1170
HealthEquity
HQY
$8.41B
$2K ﹤0.01%
+18
New +$1.26K
HRI icon
1171
Herc Holdings
HRI
$5.02B
$2K ﹤0.01%
12
– –
HRTX icon
1172
Heron Therapeutics
HRTX
$93.9M
$2K ﹤0.01%
2
– –
HSBC icon
1173
HSBC
HSBC
$365B
$2K ﹤0.01%
20
-1
-5% -$40
ICFI icon
1174
ICF International
ICFI
$1.46B
$2K ﹤0.01%
+14
New +$988
ICUI icon
1175
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
+6
New +$1.44K
45 46
47
48 49

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.