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
WTW icon
101
Willis Towers Watson
WTW
$30.2B
$646K 0.22%
4,250
– –
AMAT icon
102
Applied Materials
AMAT
$360B
$644K 0.22%
19,600
-3,000
-13% -$103K
STT icon
103
State Street
STT
$49.4B
$644K 0.22%
10,186
-1,448
-12% -$104K
WFC icon
104
Wells Fargo
WFC
$258B
$644K 0.22%
13,940
-100
-0.7% -$5.12K
COP icon
105
ConocoPhillips
COP
$144B
$642K 0.22%
10,260
– –
IBM icon
106
IBM
IBM
$214B
$634K 0.21%
5,816
+3,504
+152% +$421K
MDLZ icon
107
Mondelez International
MDLZ
$84B
$632K 0.21%
15,728
+10,630
+209% +$453K
FSLR icon
108
First Solar
FSLR
$21.6B
$628K 0.21%
14,716
+116
+0.8% +$5.09K
FTNT icon
109
Fortinet
FTNT
$108B
$608K 0.2%
43,130
– –
CELG
110
DELISTED
Celgene Corp
CELG
$598K 0.2%
9,298
-1,130
-11% -$83.4K
NTAP icon
111
NetApp
NTAP
$34.1B
$594K 0.2%
9,950
-2,626
-21% -$189K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$118B
$590K 0.2%
17,976
– –
LOW icon
113
Lowe's Companies
LOW
$121B
$588K 0.2%
6,334
+3,828
+153% +$369K
PANW icon
114
Palo Alto Networks
PANW
$257B
$588K 0.2%
18,672
-14,400
-44% -$449K
ANET icon
115
Arista Networks
ANET
$208B
$580K 0.19%
43,936
+1,920
+5% +$27.6K
BSJK
116
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$564K 0.19%
+24,066
New +$576K
DD icon
117
DuPont de Nemours
DD
$18.6B
$562K 0.19%
4,134
+26
+0.6% +$3.73K
STZ icon
118
Constellation Brands
STZ
$22.8B
$558K 0.19%
3,462
– –
CAT icon
119
Caterpillar
CAT
$369B
$556K 0.19%
4,358
-1,610
-27% -$209K
AES icon
120
AES
AES
$10.6B
$552K 0.19%
38,000
– –
ALGN icon
121
Align Technology
ALGN
$12.8B
$550K 0.18%
2,626
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$546K 0.18%
6,084
-68
-1% -$6.41K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$546K 0.18%
+6,394
New +$534K
CMI icon
124
Cummins
CMI
$85.3B
$544K 0.18%
4,060
-36
-0.9% -$5.08K
LIN icon
125
Linde
LIN
$235B
$542K 0.18%
+3,472
New +$549K
3 4
5
6 7

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.