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
-12.35%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$31.9M
Cap. Flow
+$14.9M
Cap. Flow %
5%
Top 10 Hldgs %
21.58%
Holding
1,165
New
61
Increased
151
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
AAPL icon
Apple
AAPL
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
4
ET icon
Energy Transfer Partners
ET
+$988K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$903K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.2M
2
YUM icon
Yum! Brands
YUM
+$841K
3
PX
Praxair Inc
PX
+$802K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$632K
5
WDC icon
Western Digital
WDC
+$553K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 14.96%
3 Financials 11.92%
4 Consumer Discretionary 9.07%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
501
Prospect Capital
PSEC
$1.08B
$40K 0.01%
6,098
– –
RSP icon
502
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$40K 0.01%
422
-574
-58% -$56.9K
NEWR
503
DELISTED
New Relic, Inc.
NEWR
$40K 0.01%
+460
New +$38.7K
VIA
504
DELISTED
Viacom Inc. Class A
VIA
$40K 0.01%
1,426
– –
AEIS icon
505
Advanced Energy
AEIS
$11B
$38K 0.01%
876
– –
AIV
506
Aimco
AIV
$383M
$38K 0.01%
6,381
– –
DNP icon
507
DNP Select Income Fund
DNP
$4.12B
$38K 0.01%
3,514
– –
KKR icon
508
KKR & Co
KKR
$90.7B
$38K 0.01%
1,862
– –
MMLP icon
509
Martin Midstream Partners
MMLP
$93M
$38K 0.01%
3,634
– –
SWKS icon
510
Skyworks Solutions
SWKS
$9.4B
$38K 0.01%
550
– –
VVC
511
DELISTED
Vectren Corporation
VVC
$38K 0.01%
500
– –
FNSR
512
DELISTED
Finisar Corp
FNSR
$38K 0.01%
1,650
– –
AEP icon
513
American Electric Power
AEP
$69.5B
$36K 0.01%
478
– –
CMA
514
DELISTED
Comerica
CMA
$36K 0.01%
+500
New +$39.7K
HACK icon
515
Amplify Cybersecurity ETF
HACK
$2.64B
$36K 0.01%
1,050
-576
-35% -$20.6K
ISCB icon
516
iShares Morningstar Small-Cap ETF
ISCB
$283M
$36K 0.01%
944
– –
MFC icon
517
Manulife Financial
MFC
$74B
$36K 0.01%
2,446
– –
MLM icon
518
Martin Marietta Materials
MLM
$32.4B
$36K 0.01%
200
– –
MPT
519
Medical Properties Trust
MPT
$2.81B
$36K 0.01%
2,226
+500
+29% +$7.91K
VYM icon
520
Vanguard High Dividend Yield ETF
VYM
$80.9B
$36K 0.01%
446
-74
-14% -$6.17K
SYRS
521
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$36K 0.01%
641
– –
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
1,236
– –
MLPI
523
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36K 0.01%
1,810
-440
-20% -$9.69K
COHR icon
524
Coherent
COHR
$48.7B
$34K 0.01%
+1,000
New +$37.3K
DON icon
525
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$34K 0.01%
1,026
+726
+242% +$24.9K
19 20
21
22 23

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 Q4 2018 Portfolio in Review

As of Q4 2018, Winslow Evans & Crocker held 1,165 positions worth $298M, down 9.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker deployed $14.9M of net new capital in Q4 2018, opening 61 new positions and adding to 151 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,462 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $841K trimmed.

  • Winslow Evans & Crocker's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 9,462 shares worth $792K.
  • Winslow Evans & Crocker added most to Microsoft in Q4 2018, an estimated $2.12M increase.
  • Winslow Evans & Crocker's biggest Q4 2018 reduction was Yum! Brands, cutting an estimated $841K.
  • Winslow Evans & Crocker fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.2M.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $298M portfolio in Q4 2018.
  • Winslow Evans & Crocker opened 61 new positions and closed 71 in Q4 2018.
  • Winslow Evans & Crocker's portfolio value fell 9.7% quarter-over-quarter to $298M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2018, filed 23 Jan 2019.