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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
CGO
326
Calamos Global Total Return Fund
CGO
$119M
$130K 0.04%
9,250
-3,126
-25% -$45.7K
OKE icon
327
Oneok
OKE
$56.7B
$130K 0.04%
1,874
-4,526
-71% -$310K
QGEN icon
328
Qiagen
QGEN
$8.62B
$130K 0.04%
3,203
– –
SBUX icon
329
Starbucks
SBUX
$119B
$130K 0.04%
2,268
+50
+2% +$2.64K
SKYY icon
330
First Trust Cloud Computing ETF
SKYY
$2.83B
$130K 0.04%
2,260
– –
DLR icon
331
Digital Realty Trust
DLR
$69.6B
$128K 0.04%
1,118
+574
+106% +$68.7K
SLYG icon
332
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$128K 0.04%
1,868
– –
CPRT icon
333
Copart
CPRT
$28.5B
$126K 0.04%
9,760
+560
+6% +$8.37K
RSPT icon
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$126K 0.04%
7,380
+2,000
+37% +$33.1K
SUI icon
335
Sun Communities
SUI
$15.8B
$126K 0.04%
+1,226
New +$122K
CHW
336
Calamos Global Dynamic Income Fund
CHW
$516M
$124K 0.04%
13,650
-6,300
-32% -$57.3K
ENB icon
337
Enbridge
ENB
$120B
$124K 0.04%
3,774
-144
-4% -$5.03K
GS icon
338
Goldman Sachs
GS
$289B
$124K 0.04%
540
– –
IWV icon
339
iShares Russell 3000 ETF
IWV
$19.2B
$124K 0.04%
710
– –
TOL icon
340
Toll Brothers
TOL
$14B
$124K 0.04%
3,716
-2,400
-39% -$86.9K
XYLD icon
341
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$124K 0.04%
2,376
+646
+37% +$33.5K
QTEC icon
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$122K 0.04%
1,514
-770
-34% -$61.2K
ET icon
343
Energy Transfer Partners
ET
$69.5B
$120K 0.04%
6,800
– –
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$120K 0.04%
12,840
-2,056
-14% -$19.2K
PM icon
345
Philip Morris
PM
$309B
$120K 0.04%
1,460
+210
+17% +$17.2K
TXN icon
346
Texas Instruments
TXN
$248B
$120K 0.04%
1,100
+158
+17% +$17.6K
ULTA icon
347
Ulta Beauty
ULTA
$21.8B
$120K 0.04%
426
– –
CSII
348
DELISTED
Cardiovascular Systems, Inc.
CSII
$118K 0.04%
3,000
-1,000
-25% -$37K
IMCB icon
349
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$116K 0.04%
2,432
– –
USB icon
350
US Bancorp
USB
$97.9B
$116K 0.04%
2,144
+400
+23% +$21.2K
12 13
14
15 16

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.