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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
PRGO icon
1226
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
30
– –
PTEN icon
1227
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
+44
New +$577
PTEU icon
1228
Pacer Trendpilot European Index ETF
PTEU
$37M
$2K ﹤0.01%
60
-96
-62% -$2.42K
PUMP icon
1229
ProPetro Holding
PUMP
$1.36B
$2K ﹤0.01%
+60
New +$1.07K
QDEL icon
1230
QuidelOrtho
QDEL
$1.14B
$2K ﹤0.01%
+16
New +$968
RDUS
1231
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+12
New +$284
RGLD icon
1232
Royal Gold
RGLD
$16.8B
$2K ﹤0.01%
+12
New +$1.05K
RL icon
1233
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
+12
New +$1.43K
RMAX icon
1234
RE/MAX Holdings
RMAX
$193M
$2K ﹤0.01%
+4
New +$153
RNP icon
1235
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$2K ﹤0.01%
2
– –
ROL icon
1236
Rollins
ROL
$18.3B
$2K ﹤0.01%
+24
New +$624
RVTY icon
1237
Revvity
RVTY
$12.6B
$2K ﹤0.01%
+12
New +$1.08K
RVT icon
1238
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
52
+48
+1,200% +$652
RYAAY icon
1239
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
+50
New +$1.45K
SAIA icon
1240
Saia
SAIA
$9.25B
$2K ﹤0.01%
+26
New +$1.61K
SAIC icon
1241
Saic
SAIC
$4.95B
$2K ﹤0.01%
+8
New +$563
SBCF icon
1242
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2K ﹤0.01%
+28
New +$786
SHOO icon
1243
Steven Madden
SHOO
$3.37B
$2K ﹤0.01%
+46
New +$1.5K
SIGI icon
1244
Selective Insurance
SIGI
$5.65B
$2K ﹤0.01%
+30
New +$1.89K
SIMO icon
1245
Silicon Motion
SIMO
$8.6B
$2K ﹤0.01%
+24
New +$935
SKM icon
1246
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
+39
New +$1.65K
SRI icon
1247
Stoneridge
SRI
$195M
$2K ﹤0.01%
36
– –
SWBI icon
1248
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
+52
New +$471
TLRY icon
1249
Tilray
TLRY
$618M
$2K ﹤0.01%
+2
New +$1.53K
TPIC
1250
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
+62
New +$1.84K
48 49
50
51 52

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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.