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
BBWI icon
651
Bath & Body Works
BBWI
$4B
$20K 0.01%
794
+556
+234% +$13.9K
BRKL
652
DELISTED
Brookline Bancorp
BRKL
$20K 0.01%
1,094
– –
DGS icon
653
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$20K 0.01%
+396
New +$18.6K
FBIN icon
654
Fortune Brands Innovations
FBIN
$5.78B
$20K 0.01%
421
– –
FCX icon
655
Freeport-McMoran
FCX
$88.4B
$20K 0.01%
1,384
-126
-8% -$1.9K
FHLC icon
656
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$20K 0.01%
400
– –
JNK icon
657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20K 0.01%
167
-253
-60% -$27.2K
NLY icon
658
Annaly Capital Management
NLY
$17.1B
$20K 0.01%
450
-113
-20% -$4.73K
PBP icon
659
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$20K 0.01%
874
-370
-30% -$8.29K
PGF icon
660
Invesco Financial Preferred ETF
PGF
$675M
$20K 0.01%
1,000
-600
-38% -$11K
PWV icon
661
Invesco Large Cap Value ETF
PWV
$1.67B
$20K 0.01%
500
– –
REM icon
662
iShares Mortgage Real Estate ETF
REM
$536M
$20K 0.01%
458
-22
-5% -$981
RZG icon
663
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$20K 0.01%
438
– –
SHOP icon
664
Shopify
SHOP
$153B
$20K 0.01%
1,060
-3,740
-78% -$57K
UFPT icon
665
UFP Technologies
UFPT
$1.93B
$20K 0.01%
500
– –
VC icon
666
Visteon
VC
$2.76B
$20K 0.01%
204
– –
VCR icon
667
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$20K 0.01%
100
– –
VV icon
668
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$20K 0.01%
136
– –
XBI icon
669
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$20K 0.01%
200
+34
+20% +$3.3K
XNTK icon
670
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$20K 0.01%
200
– –
GHDX
671
DELISTED
Genomic Health, Inc.
GHDX
$20K 0.01%
266
+166
+166% +$9.71K
ADSK icon
672
Autodesk
ADSK
$48.5B
$18K 0.01%
110
– –
AFG icon
673
American Financial Group
AFG
$11.7B
$18K 0.01%
154
– –
ARES icon
674
Ares Management
ARES
$28.3B
$18K 0.01%
+700
New +$15K
ARMK icon
675
Aramark
ARMK
$15B
$18K 0.01%
532
– –
25 26
27
28 29

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.