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
ES icon
476
Eversource Energy
ES
$26.9B
$52K 0.02%
840
+2
+0.2% +$122
FGD icon
477
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$52K 0.02%
1,986
+110
+6% +$2.77K
FIW icon
478
First Trust Water ETF
FIW
$1.85B
$52K 0.02%
1,000
– –
IJH icon
479
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52K 0.02%
1,270
– –
KKR icon
480
KKR & Co
KKR
$91.1B
$52K 0.02%
1,862
+124
+7% +$3.31K
MOO icon
481
VanEck Agribusiness ETF
MOO
$972M
$52K 0.02%
754
– –
TNL icon
482
Travel + Leisure Co
TNL
$4.66B
$52K 0.02%
1,168
-100
-8% -$4.43K
VGI
483
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$52K 0.02%
3,826
-950
-20% -$12.7K
VIOG icon
484
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$52K 0.02%
588
+28
+5% +$2.42K
BIP icon
485
Brookfield Infrastructure Partners
BIP
$19.2B
$50K 0.02%
2,097
-127
-6% -$3.02K
RY icon
486
Royal Bank of Canada
RY
$291B
$50K 0.02%
600
– –
SWKS icon
487
Skyworks Solutions
SWKS
$9.37B
$50K 0.02%
550
-300
-35% -$28.1K
COO icon
488
Cooper Companies
COO
$14.1B
$48K 0.01%
664
– –
FTHI icon
489
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$48K 0.01%
1,996
– –
FXD icon
490
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$48K 0.01%
1,100
– –
MCK icon
491
McKesson
MCK
$100B
$48K 0.01%
352
– –
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$103B
$48K 0.01%
2,700
– –
SMDV icon
493
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$48K 0.01%
800
– –
UMH.PRD
494
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$48K 0.01%
2,000
– –
VYM icon
495
Vanguard High Dividend Yield ETF
VYM
$80.9B
$48K 0.01%
520
– –
FLG
496
Flagstar Bank National Association
FLG
$5.93B
$48K 0.01%
1,509
-174
-10% -$5.7K
AEIS icon
497
Advanced Energy
AEIS
$11.6B
$46K 0.01%
876
– –
CRS icon
498
Carpenter Technology
CRS
$25.8B
$46K 0.01%
750
– –
DOX icon
499
Amdocs
DOX
$5.92B
$46K 0.01%
680
– –
DWX icon
500
State Street SPDR S&P International Dividend ETF
DWX
$529M
$46K 0.01%
1,200
-80
-6% -$3.08K
18 19
20
21 22

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.