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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
XMLV icon
176
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$440K 0.12%
8,802
– –
SEB icon
177
Seaboard Corp
SEB
$4.39B
$430K 0.12%
100
– –
CE icon
178
Celanese
CE
$4.82B
$428K 0.12%
4,314
-1,086
-20% -$107K
JHB
179
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$428K 0.12%
43,692
+12,492
+40% +$121K
BSJJ
180
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$428K 0.12%
17,796
-414
-2% -$9.92K
AXP icon
181
American Express
AXP
$224B
$416K 0.12%
3,784
+16
+0.4% +$1.68K
NEM icon
182
Newmont
NEM
$96.2B
$416K 0.12%
11,610
– –
BTO
183
John Hancock Financial Opportunities Fund
BTO
$808M
$406K 0.12%
12,650
-150
-1% -$4.99K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$404K 0.11%
2,674
+380
+17% +$54.7K
LRCX icon
185
Lam Research
LRCX
$316B
$400K 0.11%
22,280
-400
-2% -$6.67K
MOAT icon
186
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$400K 0.11%
8,570
+1,244
+17% +$56.2K
PSX icon
187
Phillips 66
PSX
$82.9B
$400K 0.11%
4,186
+104
+3% +$9.89K
GPC icon
188
Genuine Parts
GPC
$17.9B
$398K 0.11%
3,528
-800
-18% -$82.8K
CYBR
189
DELISTED
CyberArk
CYBR
$390K 0.11%
3,274
-402
-11% -$38.4K
MPLX icon
190
MPLX
MPLX
$58.6B
$388K 0.11%
11,770
– –
BX icon
191
Blackstone
BX
$104B
$386K 0.11%
10,952
-424
-4% -$14.1K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$70.5B
$386K 0.11%
8,952
+6,376
+248% +$261K
DELL icon
193
Dell
DELL
$239B
$384K 0.11%
12,864
+450
+4% +$11.9K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$384K 0.11%
4,548
-4,914
-52% -$411K
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$380K 0.11%
33,500
+1,482
+5% +$16.4K
MCD icon
196
McDonald's
MCD
$193B
$380K 0.11%
1,992
+238
+14% +$43.2K
ORLY icon
197
O'Reilly Automotive
ORLY
$75.1B
$380K 0.11%
14,640
-150
-1% -$3.63K
BIIB icon
198
Biogen
BIIB
$30.9B
$378K 0.11%
1,594
+14
+0.9% +$4.41K
CCI icon
199
Crown Castle
CCI
$34.6B
$378K 0.11%
2,942
+280
+11% +$32.8K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$378K 0.11%
9,344
+1,288
+16% +$49.5K
6 7
8
9 10

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.