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
CW icon
801
Curtiss-Wright
CW
$26.5B
$8K ﹤0.01%
76
– –
DGRW icon
802
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8K ﹤0.01%
200
– –
DHS icon
803
WisdomTree US High Dividend Fund
DHS
$1.56B
$8K ﹤0.01%
100
– –
DLN icon
804
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8K ﹤0.01%
152
– –
EDIT icon
805
Editas Medicine
EDIT
$413M
$8K ﹤0.01%
316
– –
EPP icon
806
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8K ﹤0.01%
152
– –
EVV
807
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
610
– –
EWJ icon
808
iShares MSCI Japan ETF
EWJ
$22.1B
$8K ﹤0.01%
126
– –
GLW icon
809
Corning
GLW
$116B
$8K ﹤0.01%
200
– –
GME icon
810
GameStop
GME
$9.82B
$8K ﹤0.01%
+2,104
New +$7.36K
HIG icon
811
Hartford Financial Services
HIG
$39.2B
$8K ﹤0.01%
150
– –
ICHR icon
812
Ichor Holdings
ICHR
$2.61B
$8K ﹤0.01%
400
-300
-43% -$5.18K
IDCC icon
813
InterDigital
IDCC
$7.84B
$8K ﹤0.01%
100
– –
IRDM icon
814
Iridium Communications
IRDM
$5.05B
$8K ﹤0.01%
420
– –
IWM icon
815
iShares Russell 2000 ETF
IWM
$80.2B
$8K ﹤0.01%
48
– –
IYH icon
816
iShares US Healthcare ETF
IYH
$3.39B
$8K ﹤0.01%
200
– –
JCI icon
817
Johnson Controls International
JCI
$87.2B
$8K ﹤0.01%
224
-2,168
-91% -$71.5K
JPI
818
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8K ﹤0.01%
394
– –
LBRDA icon
819
Liberty Broadband Class A
LBRDA
$4.78B
$8K ﹤0.01%
90
– –
MAS icon
820
Masco
MAS
$14.2B
$8K ﹤0.01%
246
– –
MTB icon
821
M&T Bank
MTB
$35.8B
$8K ﹤0.01%
52
– –
MUA icon
822
BlackRock MuniAssets Fund
MUA
$512M
$8K ﹤0.01%
500
– –
NG icon
823
NovaGold Resources
NG
$2.66B
$8K ﹤0.01%
2,000
– –
PCTY icon
824
Paylocity
PCTY
$7.32B
$8K ﹤0.01%
110
– –
PFM icon
825
Invesco Dividend Achievers ETF
PFM
$792M
$8K ﹤0.01%
250
– –
31 32
33
34 35

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.