We are live on ! Find out more
WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$10.6M
Cap. Flow
-$6.39M
Cap. Flow %
-1.94%
Top 10 Hldgs %
22.8%
Holding
1,162
New
39
Increased
172
Reduced
212
Closed
58

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$925K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$707K
4
WMB icon
Williams Companies
WMB
+$464K
5
XYZ
Block Inc
XYZ
+$445K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$997K
2
NFLX icon
Netflix
NFLX
+$751K
3
NXPI icon
NXP Semiconductors
NXPI
+$595K
4
OXY icon
Occidental Petroleum
OXY
+$592K
5
YUM icon
Yum! Brands
YUM
+$591K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 14.41%
3 Financials 12.08%
4 Consumer Discretionary 9.94%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
451
DELISTED
M.D.C. Holdings, Inc.
MDC
$60K 0.02%
2,237
-196
-8% -$5.25K
NVTA
452
DELISTED
Invitae Corporation
NVTA
$60K 0.02%
3,500
– –
MDR
453
DELISTED
McDermott International
MDR
$60K 0.02%
3,210
-586
-15% -$11K
D icon
454
Dominion Energy
D
$61.3B
$58K 0.02%
792
-200
-20% -$14.2K
JD icon
455
JD.com
JD
$43.6B
$58K 0.02%
2,116
-2,724
-56% -$89.2K
NTLA icon
456
Intellia Therapeutics
NTLA
$1.55B
$58K 0.02%
2,000
– –
NYT icon
457
New York Times
NYT
$12.3B
$58K 0.02%
2,426
– –
VIOO icon
458
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$58K 0.02%
716
– –
ALXN
459
DELISTED
Alexion Pharmaceuticals
ALXN
$58K 0.02%
404
– –
AIG icon
460
American International
AIG
$41.8B
$56K 0.02%
988
-276
-22% -$14.8K
ALL icon
461
Allstate
ALL
$68.3B
$56K 0.02%
540
– –
CACI icon
462
CACI
CACI
$10.5B
$56K 0.02%
300
– –
DES icon
463
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$56K 0.02%
1,800
– –
KHC icon
464
Kraft Heinz
KHC
$31.3B
$56K 0.02%
972
-338
-26% -$20.2K
PMX
465
DELISTED
PIMCO Municipal Income Fund III
PMX
$56K 0.02%
4,800
– –
PNW icon
466
Pinnacle West Capital
PNW
$12.3B
$56K 0.02%
676
– –
XIFR
467
XPLR Infrastructure LP
XIFR
$1.12B
$56K 0.02%
+1,126
New +$53.5K
MLPI
468
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$56K 0.02%
2,250
-1,046
-32% -$25.4K
DOCU
469
DocuSign
DOCU
$10.4B
$54K 0.02%
1,000
– –
IPAY icon
470
Amplify Mobile Payments ETF
IPAY
$173M
$54K 0.02%
1,226
+350
+40% +$14.4K
NVS icon
471
Novartis
NVS
$301B
$54K 0.02%
670
– –
PML
472
PIMCO Municipal Income Fund II
PML
$485M
$54K 0.02%
4,050
-400
-9% -$5.27K
SCHA icon
473
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$54K 0.02%
2,760
+160
+6% +$3.05K
VGT icon
474
Vanguard Information Technology ETF
VGT
$139B
$54K 0.02%
2,000
– –
VIA
475
DELISTED
Viacom Inc. Class A
VIA
$54K 0.02%
1,426
– –
17 18
19
20 21

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 Q3 2018 Portfolio in Review

As of Q3 2018, Winslow Evans & Crocker held 1,162 positions worth $330M, up 3.3% from $319M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winslow Evans & Crocker's Q3 2018 filing shows 39 new, 172 increased, 212 reduced and 58 closed positions. Its largest new stake was Illumina: 1,028 shares worth $368K. The largest sale was Mastercard, an estimated $997K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Evans & Crocker's largest Q3 2018 buy was Illumina: 1,028 shares worth $368K.
  • Winslow Evans & Crocker added most to Thermo Fisher Scientific in Q3 2018, an estimated $1.28M increase.
  • Winslow Evans & Crocker's biggest Q3 2018 reduction was Mastercard, cutting an estimated $997K.
  • Winslow Evans & Crocker fully exited Williams Partners L.P. in Q3 2018, selling an estimated $436K.
  • Winslow Evans & Crocker's ten largest holdings make up 23% of its $330M portfolio in Q3 2018.
  • Winslow Evans & Crocker opened 39 new positions and closed 58 in Q3 2018.
  • Winslow Evans & Crocker's portfolio value rose 3.3% quarter-over-quarter to $330M.

Based on Winslow Evans & Crocker's 13F filing for Q3 2018, filed 15 Oct 2018.