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
XMPT icon
976
VanEck CEF Muni Income ETF
XMPT
$219M
$4K ﹤0.01%
126
– –
XSHD icon
977
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$4K ﹤0.01%
100
– –
XTNT icon
978
Xtant Medical Holdings
XTNT
$59.8M
$4K ﹤0.01%
1,258
– –
ZBH icon
979
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
23
– –
TCS
980
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
30
– –
RAD
981
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
250
– –
ZYNE
982
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
950
– –
ABB
983
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
200
– –
ACC
984
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+70
New +$2.9K
ARNA
985
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
70
– –
PRSP
986
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
32
– –
IOTS
987
DELISTED
Adesto Technologies Corp
IOTS
$4K ﹤0.01%
480
– –
ONCE
988
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4K ﹤0.01%
60
– –
MFGP
989
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
73
– –
NLSN
990
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
94
– –
WBK
991
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
160
– –
STMP
992
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
20
– –
SNDS
993
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4K ﹤0.01%
226
– –
HR
994
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
88
– –
ADI icon
995
Analog Devices
ADI
$172B
$2K ﹤0.01%
12
-300
-96% -$25.9K
ASYS icon
996
Amtech Systems
ASYS
$239M
$2K ﹤0.01%
330
– –
AWX icon
997
Avalon Holdings
AWX
$9.9M
$2K ﹤0.01%
62
– –
BATRA icon
998
Atlanta Braves Holdings Series A
BATRA
$3.51B
$2K ﹤0.01%
36
– –
BATRK icon
999
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2K ﹤0.01%
72
– –
BLD
1000
DELISTED
TopBuild
BLD
$2K ﹤0.01%
28
– –
38 39
40
41 42

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.