We are live on ! Find out more
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
FOE
1301
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+42
New +$741
CSLT
1302
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
180
– –
COR
1303
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+10
New +$991
HRC
1304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+14
New +$1.41K
JAX
1305
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
20
– –
PFPT
1306
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+12
New +$1.32K
CTB
1307
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+22
New +$707
CMD
1308
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+22
New +$1.67K
WDR
1309
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+26
New +$458
GMLP
1310
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
100
– –
CXO
1311
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+10
New +$1.13K
MNK
1312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
74
– –
IBKC
1313
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+12
New +$891
GNC
1314
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
150
– –
SDRL
1315
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
ARQL
1316
DELISTED
Arqule Inc
ARQL
$2K ﹤0.01%
250
– –
CRR
1317
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
500
– –
SDT
1318
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
640
– –
MDSO
1319
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+16
New +$1.16K
TYPE
1320
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
CTRL
1321
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+46
New +$830
IDTI
1322
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+36
New +$1.74K
CHU
1323
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
18
– –
FTR
1324
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
122
+100
+455% +$243
BAS
1325
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
116
– –
51 52
53
54 55

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.