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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
PLNT icon
201
Planet Fitness
PLNT
$4.45B
$372K 0.11%
+5,402
New +$327K
BNY
202
Bank of New York Mellon
BNY
$103B
$368K 0.1%
7,292
+50
+0.7% +$2.58K
KRNT icon
203
Kornit Digital
KRNT
$677M
$368K 0.1%
15,420
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$366K 0.1%
6,376
+4,516
+243% +$245K
CNC icon
205
Centene
CNC
$30.5B
$364K 0.1%
6,798
-250
-4% -$15.2K
YUM icon
206
Yum! Brands
YUM
$41.9B
$364K 0.1%
3,622
-250
-6% -$23.7K
CWEN icon
207
Clearway Energy Class C
CWEN
$4.79B
$362K 0.1%
23,986
+3,084
+15% +$46.3K
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$356K 0.1%
43,604
-1,000
-2% -$7.91K
WDC icon
209
Western Digital
WDC
$159B
$356K 0.1%
9,724
+648
+7% +$22.2K
SO icon
210
Southern Company
SO
$108B
$352K 0.1%
6,788
-192
-3% -$9.41K
EQIX icon
211
Equinix
EQIX
$99.4B
$348K 0.1%
764
+714
+1,428% +$291K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$342K 0.1%
2,352
+552
+31% +$77K
URI icon
213
United Rentals
URI
$65.7B
$340K 0.1%
2,962
-174
-6% -$21.5K
VEEV icon
214
Veeva Systems
VEEV
$33.8B
$334K 0.09%
+2,626
New +$296K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$72.9B
$332K 0.09%
808
-98
-11% -$40.4K
ZBRA icon
216
Zebra Technologies
ZBRA
$13.5B
$332K 0.09%
1,576
– –
PAA icon
217
Plains All American Pipeline
PAA
$17.6B
$330K 0.09%
13,390
– –
TRGP icon
218
Targa Resources
TRGP
$56.8B
$330K 0.09%
7,896
-474
-6% -$19.9K
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$328K 0.09%
13,188
-1,322
-9% -$31.3K
ROKU icon
220
Roku
ROKU
$21.6B
$328K 0.09%
5,070
-800
-14% -$42.8K
MCO icon
221
Moody's
MCO
$83.7B
$326K 0.09%
1,790
– –
MCHP icon
222
Microchip Technology
MCHP
$38.8B
$324K 0.09%
7,752
+492
+7% +$20.4K
FTV icon
223
Fortive
FTV
$18B
$322K 0.09%
6,051
– –
AKAM icon
224
Akamai
AKAM
$15.6B
$310K 0.09%
4,274
+24
+0.6% +$1.63K
CBH
225
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$306K 0.09%
34,008
+9,050
+36% +$80.1K
7 8
9
10 11

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.