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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
STX icon
301
Seagate
STX
$193B
$152K 0.05%
3,186
+200
+7% +$10.7K
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$27.4B
$150K 0.05%
1,710
– –
PSCH icon
303
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$150K 0.05%
3,198
+2,370
+286% +$109K
TECK icon
304
Teck Resources
TECK
$30.7B
$150K 0.05%
6,086
-204
-3% -$4.9K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$150K 0.05%
846
+190
+29% +$34K
FMB icon
306
First Trust Managed Municipal ETF
FMB
$2.04B
$148K 0.04%
2,800
+1,400
+100% +$73.7K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$148K 0.04%
+1,460
New +$147K
UAL icon
308
United Airlines
UAL
$40.1B
$148K 0.04%
1,634
– –
INCY icon
309
Incyte
INCY
$24.9B
$146K 0.04%
2,066
– –
PRGO icon
310
Perrigo
PRGO
$1.43B
$146K 0.04%
2,040
-3,512
-63% -$264K
BAX icon
311
Baxter International
BAX
$13.8B
$144K 0.04%
1,850
-340
-16% -$25.2K
VT icon
312
Vanguard Total World Stock ETF
VT
$76.9B
$144K 0.04%
1,898
– –
WSO icon
313
Watsco Inc
WSO
$12.8B
$144K 0.04%
800
– –
DORM icon
314
Dorman Products
DORM
$3.98B
$142K 0.04%
1,840
– –
JBL icon
315
Jabil
JBL
$32.3B
$142K 0.04%
5,214
– –
RRGB icon
316
Red Robin
RRGB
$144M
$142K 0.04%
3,500
– –
STAA icon
317
STAAR Surgical
STAA
$1.21B
$142K 0.04%
+2,926
New +$120K
HEP
318
DELISTED
Holly Energy Partners, L.P.
HEP
$142K 0.04%
4,500
– –
NUVA
319
DELISTED
NuVasive, Inc.
NUVA
$142K 0.04%
2,000
– –
IQV icon
320
IQVIA
IQV
$39.1B
$138K 0.04%
1,050
– –
CI icon
321
Cigna
CI
$76.1B
$136K 0.04%
648
– –
ISRG icon
322
Intuitive Surgical
ISRG
$126B
$134K 0.04%
696
+36
+5% +$6.39K
WH icon
323
Wyndham Hotels & Resorts
WH
$5.65B
$134K 0.04%
2,370
+1,102
+87% +$63.1K
ATHN
324
DELISTED
Athenahealth, Inc.
ATHN
$134K 0.04%
1,000
– –
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$72.7B
$132K 0.04%
2,936
– –
11 12
13
14 15

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.