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
IUSB icon
1126
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-200
Closed -$10K
LAZ icon
1127
Lazard
LAZ
$3.96B
– –
-250
Closed -$14K
NWL icon
1128
Newell Brands
NWL
$2.21B
– –
-216
Closed -$6K
ADAM
1129
Adamas Trust
ADAM
$777M
– –
-100
Closed -$4K
SCZ icon
1130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-260
Closed -$18K
SDG icon
1131
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-260
Closed -$16K
SDOG icon
1132
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-164
Closed -$8K
SND icon
1133
Smart Sand
SND
$179M
– –
-500
Closed -$4K
SPEU icon
1134
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-40
Closed -$2K
STK
1135
Columbia Seligman Premium Technology Growth Fund
STK
$806M
– –
-1,452
Closed -$32K
SYNA icon
1136
Synaptics
SYNA
$4.05B
– –
-2,800
Closed -$142K
TFIN icon
1137
Triumph Financial Inc
TFIN
$1.81B
– –
-2,300
Closed -$94K
TLT icon
1138
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-136
Closed -$18K
TRN icon
1139
Trinity Industries
TRN
$2.92B
– –
-347
Closed -$10K
TSLA icon
1140
Tesla
TSLA
$1.18T
– –
-390
Closed -$10K
TUSK icon
1141
Mammoth Energy Services
TUSK
$122M
– –
-3,576
Closed -$122K
UVV icon
1142
Universal Corp
UVV
$1.37B
– –
-40
Closed -$4K
VGK icon
1143
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-150
Closed -$10K
VSS icon
1144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-26
Closed -$4K
VWO icon
1145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-7,356
Closed -$312K
WOR icon
1146
Worthington Enterprises
WOR
$2.74B
– –
-1,622
Closed -$42K
WW
1147
DELISTED
WW International
WW
– –
-1,350
Closed -$138K
TTM
1148
DELISTED
Tata Motors Limited
TTM
– –
-1,000
Closed -$20K
XLRN
1149
DELISTED
Acceleron Pharma
XLRN
– –
-1,616
Closed -$80K
ALSK
1150
DELISTED
Alaska Communications Systems
ALSK
– –
-200
Closed -$2K
43 44 45
46
47

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.