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
VCR icon
676
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$16K 0.01%
100
– –
VDE icon
677
Vanguard Energy ETF
VDE
$9.89B
$16K 0.01%
200
– –
VLU icon
678
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$746M
$16K 0.01%
146
-50
-26% -$5.02K
VRP icon
679
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$16K 0.01%
614
-1,000
-62% -$23.9K
VUG icon
680
Vanguard Morningstar Growth ETF
VUG
$217B
$16K 0.01%
636
-504
-44% -$12.2K
VV icon
681
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$16K 0.01%
136
– –
WTRG icon
682
Essential Utilities
WTRG
$11.4B
$16K 0.01%
412
– –
ZTS icon
683
Zoetis
ZTS
$31.7B
$16K 0.01%
176
– –
FEN
684
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16K 0.01%
754
– –
EBSB
685
DELISTED
Meridian Bancorp, Inc.
EBSB
$16K 0.01%
1,000
– –
INSY
686
DELISTED
Insys Therapeutics, Inc.
INSY
$16K 0.01%
4,060
– –
AFL icon
687
Aflac
AFL
$64.7B
$14K ﹤0.01%
300
– –
AMRN
688
Amarin Corp
AMRN
$292M
$14K ﹤0.01%
+50
New +$18.2K
ARES icon
689
Ares Management
ARES
$28.2B
$14K ﹤0.01%
700
– –
BNS icon
690
Scotiabank
BNS
$107B
$14K ﹤0.01%
248
– –
CFG icon
691
Citizens Financial Group
CFG
$30.2B
$14K ﹤0.01%
396
+250
+171% +$8.77K
DWM icon
692
WisdomTree International Equity Fund
DWM
$675M
$14K ﹤0.01%
+266
New +$13.1K
FBIN icon
693
Fortune Brands Innovations
FBIN
$5.74B
$14K ﹤0.01%
421
– –
FNK icon
694
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$14K ﹤0.01%
450
– –
GAIN icon
695
Gladstone Investment Corp
GAIN
$640M
$14K ﹤0.01%
1,400
+474
+51% +$4.77K
HPE icon
696
Hewlett Packard
HPE
$62.7B
$14K ﹤0.01%
990
– –
ITW icon
697
Illinois Tool Works
ITW
$81.5B
$14K ﹤0.01%
100
– –
IWO icon
698
iShares Russell 2000 Growth ETF
IWO
$14.2B
$14K ﹤0.01%
72
– –
JAZZ icon
699
Jazz Pharmaceuticals
JAZZ
$15.8B
$14K ﹤0.01%
106
– –
LBRDK icon
700
Liberty Broadband Class C
LBRDK
$4.78B
$14K ﹤0.01%
178
– –
26 27
28
29 30

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.