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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
MSM icon
1201
MSC Industrial Direct
MSM
$6.89B
$2K ﹤0.01%
20
– –
MSTR icon
1202
Strategy Inc
MSTR
$34.1B
$2K ﹤0.01%
+20
New +$277
MTDR icon
1203
Matador Resources
MTDR
$6.2B
$2K ﹤0.01%
+44
New +$820
MTH icon
1204
Meritage Homes
MTH
$4.58B
$2K ﹤0.01%
+28
New +$599
MUFG icon
1205
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
+242
New +$1.26K
MVO
1206
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
50
– –
NEOG icon
1207
Neogen
NEOG
$2.63B
$2K ﹤0.01%
+20
New +$605
NMIH icon
1208
NMI Holdings
NMIH
$3.33B
$2K ﹤0.01%
+68
New +$1.55K
NTRS icon
1209
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
16
– –
NVCR icon
1210
NovoCure
NVCR
$1.73B
$2K ﹤0.01%
+20
New +$963
NVG icon
1211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2K ﹤0.01%
66
– –
OTTR icon
1212
Otter Tail
OTTR
$3.71B
$2K ﹤0.01%
+26
New +$1.28K
PATK icon
1213
Patrick Industries
PATK
$2.74B
$2K ﹤0.01%
+45
New +$1.25K
PB icon
1214
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
+8
New +$571
PBR icon
1215
Petrobras
PBR
$125B
$2K ﹤0.01%
54
– –
PCH
1216
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+20
New +$714
PGRE
1217
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+40
New +$564
PJT icon
1218
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
8
– –
PLAY icon
1219
Dave & Buster's
PLAY
$377M
$2K ﹤0.01%
+20
New +$981
PLCE icon
1220
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
+10
New +$912
PLUG icon
1221
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
500
– –
PNR icon
1222
Pentair
PNR
$10.4B
$2K ﹤0.01%
42
+8
+24% +$333
POWI icon
1223
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
+8
New +$272
PR
1224
Permian Resources
PR
$17.8B
$2K ﹤0.01%
+64
New +$727
PRGS icon
1225
Progress Software
PRGS
$1.66B
$2K ﹤0.01%
+20
New +$732
47 48
49
50 51

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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.