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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
NFLX icon
101
Netflix
NFLX
$307B
$776K 0.22%
21,760
+8,000
+58% +$277K
ENB icon
102
Enbridge
ENB
$120B
$772K 0.22%
21,220
– –
PANW icon
103
Palo Alto Networks
PANW
$256B
$772K 0.22%
19,008
+336
+2% +$12.5K
MMM icon
104
3M
MMM
$91.8B
$770K 0.22%
4,423
-174
-4% -$29.3K
RNDB
105
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$756K 0.21%
50,000
– –
AES icon
106
AES
AES
$10.6B
$746K 0.21%
41,100
+3,100
+8% +$52.1K
CELG
107
DELISTED
Celgene Corp
CELG
$744K 0.21%
7,848
-1,450
-16% -$127K
TWLO icon
108
Twilio
TWLO
$28.6B
$742K 0.21%
5,736
+5,650
+6,570% +$636K
WTW icon
109
Willis Towers Watson
WTW
$29.8B
$740K 0.21%
4,200
-50
-1% -$8.3K
BAC icon
110
Bank of America
BAC
$429B
$728K 0.21%
26,242
+7,986
+44% +$226K
LOW icon
111
Lowe's Companies
LOW
$121B
$718K 0.2%
6,540
+206
+3% +$20.6K
WFC icon
112
Wells Fargo
WFC
$254B
$714K 0.2%
14,732
+792
+6% +$39K
PAYC icon
113
Paycom
PAYC
$7.88B
$706K 0.2%
3,726
+200
+6% +$32.5K
COP icon
114
ConocoPhillips
COP
$144B
$694K 0.2%
10,352
+92
+0.9% +$6.19K
EFX icon
115
Equifax
EFX
$22B
$690K 0.2%
5,800
-1,500
-21% -$160K
FTNT icon
116
Fortinet
FTNT
$112B
$684K 0.19%
40,680
-2,450
-6% -$39K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$676K 0.19%
17,816
-160
-0.9% -$5.75K
NKE icon
118
Nike
NKE
$64.1B
$662K 0.19%
7,838
+560
+8% +$46.2K
ROK icon
119
Rockwell Automation
ROK
$51.1B
$662K 0.19%
3,766
+350
+10% +$59.5K
STT icon
120
State Street
STT
$48.4B
$658K 0.19%
9,986
-200
-2% -$13.9K
ROP icon
121
Roper Technologies
ROP
$40.4B
$656K 0.19%
1,914
-610
-24% -$185K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$654K 0.19%
25,368
+5,696
+29% +$147K
TPL icon
123
Texas Pacific Land
TPL
$26.9B
$648K 0.18%
7,524
+90
+1% +$7.03K
MO icon
124
Altria Group
MO
$125B
$642K 0.18%
11,152
+642
+6% +$32.8K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$640K 0.18%
11,412
-3,536
-24% -$189K
3 4
5
6 7

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.