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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
IFV icon
1176
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2K ﹤0.01%
76
– –
IMAX icon
1177
IMAX
IMAX
$2.62B
$2K ﹤0.01%
+44
New +$940
INFY icon
1178
Infosys
INFY
$48.7B
$2K ﹤0.01%
112
– –
ING icon
1179
ING
ING
$99.8B
$2K ﹤0.01%
+62
New +$750
INGN icon
1180
Inogen
INGN
$175M
$2K ﹤0.01%
+8
New +$998
KAI icon
1181
Kadant
KAI
$3.63B
$2K ﹤0.01%
+10
New +$861
KFY icon
1182
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
+20
New +$915
KR icon
1183
Kroger
KR
$35.4B
$2K ﹤0.01%
+68
New +$1.86K
MZTI
1184
The Marzetti Company
MZTI
$2.93B
$2K ﹤0.01%
+2
New +$322
LGND icon
1185
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
+16
New +$1.21K
LIVN icon
1186
LivaNova
LIVN
$4.4B
$2K ﹤0.01%
+14
New +$1.31K
LKFN icon
1187
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
+22
New +$1K
LULU icon
1188
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
10
– –
LYV icon
1189
Live Nation Entertainment
LYV
$40.6B
$2K ﹤0.01%
+12
New +$681
MANH icon
1190
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
+16
New +$818
MAT icon
1191
Mattel
MAT
$4.38B
$2K ﹤0.01%
108
– –
MBUU icon
1192
Malibu Boats
MBUU
$541M
$2K ﹤0.01%
+30
New +$1.24K
MC icon
1193
Moelis & Co
MC
$4.97B
$2K ﹤0.01%
+12
New +$513
MD icon
1194
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
40
– –
MDWD icon
1195
MediWound
MDWD
$181M
$2K ﹤0.01%
+30
New +$1.01K
MNRO icon
1196
Monro
MNRO
$383M
$2K ﹤0.01%
+22
New +$1.67K
MOD icon
1197
Modine Manufacturing
MOD
$10.7B
$2K ﹤0.01%
+58
New +$814
CALY
1198
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
+66
New +$1.09K
MPX
1199
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
+76
New +$1.13K
MRVL icon
1200
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
2
– –
46 47
48
49 50

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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.