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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
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$112B
$116K 0.04%
1,036
-170
-14% -$18.3K
VLO icon
352
Valero Energy
VLO
$92.6B
$116K 0.04%
992
+186
+23% +$21.1K
ED icon
353
Consolidated Edison
ED
$40.4B
$114K 0.03%
1,460
– –
FE icon
354
FirstEnergy
FE
$28.2B
$114K 0.03%
+3,050
New +$111K
REGL icon
355
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$114K 0.03%
2,000
– –
FANG icon
356
Diamondback Energy
FANG
$56.2B
$112K 0.03%
826
– –
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$112K 0.03%
2,210
+110
+5% +$5.41K
BPL
358
DELISTED
Buckeye Partners, L.P.
BPL
$112K 0.03%
3,090
– –
EFA icon
359
iShares MSCI EAFE ETF
EFA
$78.5B
$110K 0.03%
1,588
-594
-27% -$40.1K
CQP icon
360
Cheniere Energy
CQP
$31.5B
$108K 0.03%
+2,700
New +$102K
MAR icon
361
Marriott International
MAR
$99B
$108K 0.03%
806
-260
-24% -$33.2K
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$108K 0.03%
996
– –
DVY icon
363
iShares Select Dividend ETF
DVY
$23.6B
$106K 0.03%
1,060
– –
EV
364
DELISTED
Eaton Vance Corp.
EV
$106K 0.03%
2,000
– –
SYF icon
365
Synchrony
SYF
$25.1B
$104K 0.03%
3,222
+280
+10% +$8.92K
PSXP
366
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$104K 0.03%
2,000
– –
M icon
367
Macy's
M
$6.56B
$102K 0.03%
2,910
-200
-6% -$7.44K
OGE icon
368
OGE Energy
OGE
$9.76B
$102K 0.03%
2,800
– –
VNOM icon
369
Viper Energy
VNOM
$8.48B
$102K 0.03%
2,400
– –
VER
370
DELISTED
VEREIT, Inc.
VER
$102K 0.03%
2,747
-293
-10% -$11.2K
FPE icon
371
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$100K 0.03%
5,146
-1,960
-28% -$37.6K
RPG icon
372
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$100K 0.03%
4,080
+1,200
+42% +$28.5K
RWL icon
373
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$100K 0.03%
1,824
– –
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$100K 0.03%
1,726
+160
+10% +$8.92K
VOO icon
375
Vanguard S&P 500 ETF
VOO
$972B
$100K 0.03%
364
+60
+20% +$15.7K
13 14
15
16 17

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.