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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
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$180K 0.05%
18,800
– –
GIS icon
277
General Mills
GIS
$20.2B
$180K 0.05%
4,142
-70
-2% -$3.17K
KMB icon
278
Kimberly-Clark
KMB
$37.6B
$176K 0.05%
1,520
-160
-10% -$17.9K
ACN icon
279
Accenture
ACN
$106B
$174K 0.05%
1,006
– –
GD icon
280
General Dynamics
GD
$103B
$172K 0.05%
834
– –
KSS icon
281
Kohl's
KSS
$2.16B
$172K 0.05%
2,290
+1,276
+126% +$96.5K
FDX icon
282
FedEx
FDX
$73B
$170K 0.05%
700
+500
+250% +$121K
TY icon
283
TRI-Continental Corp
TY
$1.84B
$170K 0.05%
6,054
-554
-8% -$15.2K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$168K 0.05%
3,216
-710
-18% -$37K
SFL icon
285
SFL Corp
SFL
$1.61B
$166K 0.05%
11,850
-1,014
-8% -$14.6K
XPH icon
286
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$166K 0.05%
3,400
– –
GDX icon
287
VanEck Gold Miners ETF
GDX
$22.5B
$164K 0.05%
8,756
– –
DUK icon
288
Duke Energy
DUK
$101B
$162K 0.05%
1,996
-60
-3% -$4.85K
SBRA icon
289
Sabra Healthcare REIT
SBRA
$5.56B
$162K 0.05%
+6,950
New +$157K
SMH icon
290
VanEck Semiconductor ETF
SMH
$60.8B
$162K 0.05%
3,032
-400
-12% -$21.2K
RSPF icon
291
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$160K 0.05%
3,684
-300
-8% -$13.1K
TIF
292
DELISTED
Tiffany & Co.
TIF
$160K 0.05%
1,230
-80
-6% -$10.5K
EFOR
293
Everforth Inc
EFOR
$960M
$156K 0.05%
1,966
– –
EXPD icon
294
Expeditors International
EXPD
$22.3B
$156K 0.05%
2,100
– –
FXH icon
295
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$156K 0.05%
1,836
– –
XSW icon
296
State Street SPDR S&P Software & Services ETF
XSW
$442M
$156K 0.05%
1,716
+306
+22% +$26.8K
FTCS icon
297
First Trust Capital Strength ETF
FTCS
$8.05B
$154K 0.05%
2,750
+94
+4% +$5.04K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$223B
$154K 0.05%
3,544
-610
-15% -$26.3K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$154K 0.05%
1,068
– –
FEP icon
300
First Trust Europe AlphaDEX Fund
FEP
$515M
$152K 0.05%
3,920
-532
-12% -$20.6K
10 11
12
13 14

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.