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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
MDLZ icon
251
Mondelez International
MDLZ
$80.5B
$222K 0.07%
5,098
– –
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$220K 0.07%
1,546
-30
-2% -$4.25K
PYPL icon
253
PayPal
PYPL
$49.3B
$220K 0.07%
2,478
– –
EPR icon
254
EPR Properties
EPR
$4.9B
$218K 0.07%
3,168
-296
-9% -$20.1K
APTV icon
255
Aptiv
APTV
$12.3B
$214K 0.06%
2,550
– –
CYBR
256
DELISTED
CyberArk
CYBR
$214K 0.06%
+2,676
New +$188K
KEYS icon
257
Keysight
KEYS
$53.4B
$212K 0.06%
3,176
– –
WCC
258
WESCO International
WCC
$16.7B
$210K 0.06%
3,368
– –
FMS icon
259
Fresenius Medical Care
FMS
$13.8B
$206K 0.06%
4,000
– –
OXY icon
260
Occidental Petroleum
OXY
$55.6B
$206K 0.06%
2,486
-7,324
-75% -$592K
RTN
261
DELISTED
Raytheon Company
RTN
$206K 0.06%
994
+64
+7% +$12.7K
BABA icon
262
Alibaba
BABA
$279B
$204K 0.06%
1,230
+50
+4% +$8.85K
C icon
263
Citigroup
C
$222B
$202K 0.06%
2,780
-26
-0.9% -$1.84K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$872B
$202K 0.06%
686
+16
+2% +$4.59K
TEL icon
265
TE Connectivity
TEL
$59.9B
$202K 0.06%
2,274
– –
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$202K 0.06%
1,772
– –
MIDD icon
267
Middleby
MIDD
$6.03B
$200K 0.06%
1,536
– –
ARI
268
Apollo Commercial Real Estate
ARI
$851M
$198K 0.06%
10,456
-1,260
-11% -$24K
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14.1B
$194K 0.06%
1,772
-1,368
-44% -$141K
FLR icon
270
Fluor
FLR
$6.99B
$192K 0.06%
3,284
– –
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$190K 0.06%
1,354
-76
-5% -$10.7K
SYK icon
272
Stryker
SYK
$133B
$188K 0.06%
1,050
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$188K 0.06%
1,696
– –
APO icon
274
Apollo Global Management
APO
$69.3B
$184K 0.06%
5,290
-408
-7% -$14.2K
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$184K 0.06%
1,226
+66
+6% +$9.71K
9 10
11
12 13

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PJB
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IVA
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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.