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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
AUO
1326
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
10
– –
RHT
1327
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+8
New +$1.43K
CADE
1328
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+48
New +$912
ALGN icon
1329
Align Technology
ALGN
$12.1B
– –
-2,626
Closed -$550K
ALRM icon
1330
Alarm.com
ALRM
$2.71B
– –
-2,476
Closed -$130K
ARES icon
1331
Ares Management
ARES
$28.9B
– –
-700
Closed -$14K
DBX icon
1332
Dropbox
DBX
$7.6B
– –
-1,000
Closed -$22K
EEM icon
1333
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-50
Closed -$2K
EUDV icon
1334
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
– –
-300
Closed -$12K
FENY icon
1335
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-750
Closed -$12K
FPE icon
1336
CALL
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-18,490
Closed -$332K
FV icon
1337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-1,284
Closed -$34K
HWM icon
1338
Howmet Aerospace
HWM
$113B
– –
-1,301
Closed -$18K
IWO icon
1339
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-72
Closed -$14K
IYH icon
1340
iShares US Healthcare ETF
IYH
$3.37B
– –
-200
Closed -$8K
KBE icon
1341
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,532
Closed -$244K
LNG icon
1342
Cheniere Energy
LNG
$55.2B
– –
-500
Closed -$30K
MKL icon
1343
Markel Group
MKL
$23.3B
– –
-32
Closed -$34K
NAT icon
1344
Nordic American Tanker
NAT
$1.38B
– –
-300
Closed -$2K
PBP icon
1345
Invesco S&P 500 BuyWrite ETF
PBP
$355M
– –
-4,096
Closed -$82K
PCG icon
1346
PG&E
PCG
$38.3B
– –
-218
Closed -$6K
PFD
1347
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-136
Closed -$2K
PXE icon
1348
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-28
Closed -$2K
RPV icon
1349
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-462
Closed -$28K
SBGI icon
1350
Sinclair Inc
SBGI
$992M
– –
-500
Closed -$14K
51 52 53
54
55

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IVA
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TAM
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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.