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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
BMY icon
126
Bristol-Myers Squibb
BMY
$129B
$636K 0.18%
13,316
-100
-0.7% -$4.98K
BSJK
127
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$634K 0.18%
26,316
+2,250
+9% +$53.9K
BLUE
128
DELISTED
bluebird bio
BLUE
$630K 0.18%
309
– –
INTU icon
129
Intuit
INTU
$91.1B
$626K 0.18%
2,390
– –
MRSH
130
Marsh
MRSH
$94.3B
$626K 0.18%
6,656
+468
+8% +$41.4K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
$624K 0.18%
5,526
+1,956
+55% +$215K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.17%
9,800
+3,776
+63% +$233K
PGR icon
133
Progressive
PGR
$128B
$612K 0.17%
8,476
– –
CAT icon
134
Caterpillar
CAT
$361B
$610K 0.17%
4,496
+138
+3% +$18.3K
KMI icon
135
Kinder Morgan
KMI
$70.9B
$600K 0.17%
29,882
-268
-0.9% -$5K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$600K 0.17%
6,022
-62
-1% -$5.96K
BSJL
137
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$600K 0.17%
24,232
+2,250
+10% +$55.1K
CHKP icon
138
Check Point Software Technologies
CHKP
$14.3B
$592K 0.17%
4,662
– –
BABA icon
139
Alibaba
BABA
$276B
$580K 0.16%
3,162
+1,866
+144% +$314K
CMI icon
140
Cummins
CMI
$83.6B
$578K 0.16%
3,650
-410
-10% -$61.5K
PEG icon
141
Public Service Enterprise Group
PEG
$38.7B
$574K 0.16%
9,652
+60
+0.6% +$3.35K
LIN icon
142
Linde
LIN
$236B
$572K 0.16%
3,240
-232
-7% -$38.5K
ELV icon
143
Elevance Health
ELV
$81.5B
$570K 0.16%
1,982
-12
-0.6% -$3.47K
ALB icon
144
Albemarle
ALB
$13.4B
$568K 0.16%
6,898
– –
WRK
145
DELISTED
WestRock Company
WRK
$564K 0.16%
14,660
-2,920
-17% -$114K
IP icon
146
International Paper
IP
$22.6B
$552K 0.16%
12,511
+14
+0.1% +$607
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$542K 0.15%
17,898
-482
-3% -$14K
BKR icon
148
Baker Hughes
BKR
$58.3B
$536K 0.15%
19,250
+150
+0.8% +$3.79K
ECL icon
149
Ecolab
ECL
$79.8B
$532K 0.15%
3,006
+146
+5% +$23.7K
GE icon
150
GE Aerospace
GE
$364B
$530K 0.15%
10,603
+1,103
+12% +$51.9K
4 5
6
7 8

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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.