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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
SLV icon
1351
iShares Silver Trust
SLV
$27.7B
– –
-100
Closed -$2K
STAA icon
1352
STAAR Surgical
STAA
$1.19B
– –
-350
Closed -$12K
TRST
1353
Trustco Bank Corp NY
TRST
$953M
– –
-280
Closed -$10K
TSCO icon
1354
Tractor Supply
TSCO
$16.3B
– –
-12,530
Closed -$210K
VHC icon
1355
VirnetX Holding Corp
VHC
$53.8M
– –
-876
Closed -$42K
WHF icon
1356
WhiteHorse Finance
WHF
$138M
– –
-1,000
Closed -$14K
XOP icon
1357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-2,222
Closed -$236K
YELP icon
1358
Yelp
YELP
$1.54B
– –
-500
Closed -$18K
XIFR
1359
XPLR Infrastructure LP
XIFR
$1.04B
– –
-1,126
Closed -$50K
LUMO
1360
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-133
Closed -$2K
GBT
1361
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,000
Closed -$42K
PSV
1362
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed -$2K
CVIA
1363
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-2,000
Closed -$8K
AVEO
1364
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-45
Closed -$2K
LOXO
1365
DELISTED
Loxo Oncology, Inc
LOXO
– –
-38
Closed -$6K
ATHN
1366
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,000
Closed -$132K
VVC
1367
DELISTED
Vectren Corporation
VVC
– –
-500
Closed -$38K
GOV
1368
DELISTED
Government Properties Income Trust
GOV
– –
-226
Closed -$2K
EGL
1369
DELISTED
Engility Holdings, Inc.
EGL
– –
-16
Closed -$2K
HMNY
1370
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-6
Closed –
STMP
1371
DELISTED
Stamps.com, Inc.
STMP
– –
-20
Closed -$4K
WES
1372
DELISTED
Western Gas Partners Lp
WES
– –
-1,000
Closed -$44K
51 52 53 54
55

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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.