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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
MSFT icon
1
Microsoft
MSFT
$2.82T
$10.7M 3.04%
90,714
+3,280
+4% +$358K
AAPL icon
2
Apple
AAPL
$4.7T
$10.4M 2.96%
219,368
+22,232
+11% +$943K
MA icon
3
Mastercard
MA
$465B
$10.3M 2.93%
43,790
-2,420
-5% -$521K
EW icon
4
Edwards Lifesciences
EW
$48.2B
$8.33M 2.36%
130,494
-6,042
-4% -$345K
XOM icon
5
ExxonMobil
XOM
$653B
$7.34M 2.09%
90,862
-1,848
-2% -$141K
AVGO icon
6
Broadcom
AVGO
$1.87T
$7.31M 2.08%
243,060
-5,500
-2% -$149K
AMZN icon
7
Amazon
AMZN
$2.52T
$6.71M 1.91%
75,400
+1,480
+2% +$123K
WP
8
DELISTED
Worldpay, Inc.
WP
$6.29M 1.79%
55,400
-1,274
-2% -$116K
TJX icon
9
TJX Companies
TJX
$169B
$5.58M 1.59%
104,908
+1,026
+1% +$51.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.9T
$4.95M 1.41%
84,120
-1,520
-2% -$85.8K
NXPI icon
11
NXP Semiconductors
NXPI
$69.9B
$4.89M 1.39%
55,318
-762
-1% -$66.9K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$4.74M 1.34%
17,298
+470
+3% +$117K
HD icon
13
Home Depot
HD
$324B
$4.72M 1.34%
24,564
-1,926
-7% -$353K
COST icon
14
Costco
COST
$407B
$4.26M 1.21%
17,570
+62
+0.4% +$13.6K
AZO icon
15
AutoZone
AZO
$47.8B
$4.13M 1.17%
4,032
-10
-0.2% -$8.98K
TRV icon
16
Travelers Companies
TRV
$78.7B
$3.72M 1.06%
27,112
-260
-0.9% -$33.3K
CVX icon
17
Chevron
CVX
$391B
$3.59M 1.02%
29,142
+722
+3% +$85.4K
ABBV icon
18
AbbVie
ABBV
$453B
$3.55M 1.01%
43,962
-3,986
-8% -$326K
DIS icon
19
Walt Disney
DIS
$161B
$3.5M 0.99%
31,514
+896
+3% +$100K
IPGP icon
20
IPG Photonics
IPGP
$4.09B
$3.33M 0.95%
21,922
+60
+0.3% +$8.49K
ORCL icon
21
Oracle
ORCL
$349B
$3.27M 0.93%
60,902
-52
-0.1% -$2.65K
VZ icon
22
Verizon
VZ
$184B
$3.08M 0.87%
52,024
-2,234
-4% -$127K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 0.84%
14,778
+1,832
+14% +$370K
PFE icon
24
Pfizer
PFE
$142B
$2.78M 0.79%
69,045
+3,343
+5% +$134K
NVO
25
Novo Nordisk
NVO
$214B
$2.76M 0.78%
105,532
-4,252
-4% -$105K
1
2 3 4 5

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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.