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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
TRIP icon
1251
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
+18
New +$986
TRMK icon
1252
Trustmark
TRMK
$2.76B
$2K ﹤0.01%
+10
New +$327
TWO
1253
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+12
New +$672
UA icon
1254
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
32
– –
UBS icon
1255
UBS Group
UBS
$173B
$2K ﹤0.01%
30
– –
UNFI icon
1256
United Natural Foods
UNFI
$3.08B
$2K ﹤0.01%
150
– –
UNIT
1257
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
36
– –
USPH icon
1258
US Physical Therapy
USPH
$1.2B
$2K ﹤0.01%
+4
New +$430
UTHR icon
1259
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
+4
New +$466
UVV icon
1260
Universal Corp
UVV
$1.31B
$2K ﹤0.01%
+8
New +$460
VANI icon
1261
Vivani Medical
VANI
$110M
$2K ﹤0.01%
45
+21
+88% +$409
VPG icon
1262
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
2
– –
VRNS icon
1263
Varonis Systems
VRNS
$4.59B
$2K ﹤0.01%
+18
New +$342
VSH icon
1264
Vishay Intertechnology
VSH
$5.25B
$2K ﹤0.01%
28
– –
VVX icon
1265
V2X
VVX
$2.83B
$2K ﹤0.01%
12
– –
WIA
1266
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2K ﹤0.01%
50
– –
WING icon
1267
Wingstop
WING
$3.53B
$2K ﹤0.01%
+18
New +$1.23K
WLY icon
1268
John Wiley & Sons Class A
WLY
$2.65B
$2K ﹤0.01%
38
– –
WTFC icon
1269
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
+24
New +$1.72K
WTS icon
1270
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
+8
New +$609
XRX icon
1271
Xerox
XRX
$387M
$2K ﹤0.01%
60
– –
YEXT icon
1272
Yext
YEXT
$547M
$2K ﹤0.01%
+18
New +$327
ZD icon
1273
Ziff Davis
ZD
$1.96B
$2K ﹤0.01%
+21
New +$1.45K
ZION icon
1274
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
+24
New +$1.15K
ZYME icon
1275
Zymeworks
ZYME
$1.61B
$2K ﹤0.01%
50
– –
49 50
51
52 53

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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.