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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
WPC icon
151
W.P. Carey
WPC
$17B
$530K 0.15%
6,886
+613
+10% +$44.2K
PID icon
152
Invesco International Dividend Achievers ETF
PID
$936M
$524K 0.15%
32,904
+2,394
+8% +$37.1K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$520K 0.15%
2,774
+32
+1% +$5.54K
WMB icon
154
Williams Companies
WMB
$85.8B
$520K 0.15%
18,034
-46
-0.3% -$1.23K
NTAP icon
155
NetApp
NTAP
$34B
$518K 0.15%
7,450
-2,500
-25% -$161K
ROST icon
156
Ross Stores
ROST
$80.8B
$514K 0.15%
5,510
+76
+1% +$6.97K
DD icon
157
DuPont de Nemours
DD
$18.6B
$510K 0.14%
3,772
-362
-9% -$50.2K
LUV icon
158
Southwest Airlines
LUV
$21.7B
$506K 0.14%
9,706
-100
-1% -$5.28K
A icon
159
Agilent Technologies
A
$39.6B
$504K 0.14%
6,230
-70
-1% -$5.31K
FIS icon
160
Fidelity National Information Services
FIS
$24.2B
$504K 0.14%
4,438
+38
+0.9% +$4.05K
QCOM icon
161
Qualcomm
QCOM
$164B
$500K 0.14%
8,720
-542
-6% -$29.3K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$496K 0.14%
7,742
+1,506
+24% +$95.2K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$494K 0.14%
9,390
+5,596
+147% +$284K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$494K 0.14%
10,546
+5,228
+98% +$238K
SU icon
165
Suncor Energy
SU
$77.7B
$492K 0.14%
15,088
-3,512
-19% -$114K
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$490K 0.14%
11,492
+4,554
+66% +$188K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$486K 0.14%
23,100
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$486K 0.14%
3,166
+746
+31% +$111K
FANG icon
169
Diamondback Energy
FANG
$56B
$476K 0.14%
4,666
+3,862
+480% +$396K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$476K 0.14%
1,680
+52
+3% +$14.1K
STWD icon
171
Starwood Property Trust
STWD
$6.12B
$462K 0.13%
20,588
– –
DHI icon
172
D.R. Horton
DHI
$41.2B
$460K 0.13%
11,076
+2
+0% +$78
IYT icon
173
iShares US Transportation ETF
IYT
$2.28B
$454K 0.13%
9,632
-456
-5% -$20.7K
C icon
174
Citigroup
C
$213B
$450K 0.13%
7,194
+4,340
+152% +$270K
MSCI icon
175
MSCI
MSCI
$42.4B
$448K 0.13%
2,250
-176
-7% -$30.6K
5 6
7
8 9

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.