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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
CNH
1276
CNH Industrial
CNH
$12.8B
$2K ﹤0.01%
161
– –
UCB
1277
United Community Banks
UCB
$4.23B
$2K ﹤0.01%
+58
New +$1.51K
INVX
1278
Innovex International
INVX
$1.85B
$2K ﹤0.01%
+8
New +$314
SGI
1279
Somnigroup International
SGI
$14.1B
$2K ﹤0.01%
+24
New +$325
BCPC
1280
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
+4
New +$345
HTLF
1281
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+28
New +$1.3K
SAVE
1282
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+16
New +$920
BIG
1283
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
16
-384
-96% -$12.5K
DOOR
1284
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+6
New +$319
CPE
1285
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+10
New +$775
CBAY
1286
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
80
– –
FRTX
1287
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
3
– –
SGEN
1288
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+14
New +$996
VRTV
1289
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
2
– –
PACW
1290
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+18
New +$697
ZYNE
1291
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
50
-900
-95% -$4.38K
NATI
1292
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+22
New +$998
BLCM
1293
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
13
– –
AIMC
1294
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+16
New +$485
PRTY
1295
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+10
New +$104
TEN
1296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
10
– –
CVET
1297
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+14
New +$497
PSB
1298
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
+8
New +$1.17K
NP
1299
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+14
New +$931
EPAY
1300
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+38
New +$1.83K
50 51
52
53 54

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.