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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
BEAT
226
DELISTED
BioTelemetry, Inc.
BEAT
$286K 0.09%
4,426
+4,226
+2,113% +$236K
IEP icon
227
Icahn Enterprises
IEP
$5.18B
$282K 0.09%
3,960
– –
ZBRA icon
228
Zebra Technologies
ZBRA
$13.7B
$280K 0.09%
1,576
+976
+163% +$156K
QABA icon
229
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$278K 0.08%
5,160
+2
+0% +$112
PH icon
230
Parker-Hannifin
PH
$121B
$276K 0.08%
1,490
+290
+24% +$49.8K
ARCC icon
231
Ares Capital
ARCC
$13.5B
$274K 0.08%
15,930
+6,838
+75% +$117K
GSK icon
232
GSK
GSK
$104B
$266K 0.08%
5,288
– –
BP icon
233
BP
BP
$114B
$262K 0.08%
5,895
-85
-1% -$3.55K
FDT icon
234
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$258K 0.08%
4,340
– –
HEI icon
235
HEICO Corp
HEI
$49.5B
$258K 0.08%
2,778
+552
+25% +$45.4K
PHM icon
236
Pultegroup
PHM
$24.5B
$258K 0.08%
10,340
– –
SEP
237
DELISTED
Spectra Engy Parters Lp
SEP
$258K 0.08%
7,202
– –
CNC icon
238
Centene
CNC
$30.1B
$256K 0.08%
3,508
+300
+9% +$20.8K
AET
239
DELISTED
Aetna Inc
AET
$256K 0.08%
1,260
– –
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$188B
$252K 0.08%
2,268
– –
AKAM icon
241
Akamai
AKAM
$16.5B
$250K 0.08%
3,400
+600
+21% +$45.1K
ETN icon
242
Eaton
ETN
$150B
$248K 0.08%
2,840
-500
-15% -$40.9K
WEX icon
243
WEX
WEX
$6.35B
$246K 0.07%
1,226
+150
+14% +$28.8K
NEE icon
244
NextEra Energy
NEE
$183B
$234K 0.07%
5,552
-408
-7% -$17.4K
PSI icon
245
Invesco Semiconductors ETF
PSI
$2.27B
$234K 0.07%
13,002
+1,110
+9% +$20.1K
SUN icon
246
Sunoco
SUN
$14.3B
$226K 0.07%
7,600
– –
WEC icon
247
WEC Energy
WEC
$35.8B
$226K 0.07%
3,358
– –
SRCL
248
DELISTED
Stericycle Inc
SRCL
$226K 0.07%
3,850
-150
-4% -$9.58K
CGC
249
Canopy Growth
CGC
$388M
$222K 0.07%
454
+207
+84% +$76.5K
ETY icon
250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$222K 0.07%
17,276
+300
+2% +$3.8K
8 9
10
11 12

Similar funds

PJB
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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.