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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
SJM icon
376
J.M. Smucker
SJM
$13.1B
$98K 0.03%
948
– –
JOYY
377
JOYY Inc
JOYY
$3.68B
$98K 0.03%
1,300
– –
BHK icon
378
BlackRock Core Bond Trust
BHK
$648M
$96K 0.03%
7,460
– –
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$96K 0.03%
2,800
– –
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$94K 0.03%
252
– –
SBAC icon
381
SBA Communications
SBAC
$19.3B
$94K 0.03%
570
+30
+6% +$4.78K
VHT icon
382
Vanguard Health Care ETF
VHT
$18.3B
$94K 0.03%
504
– –
BLK icon
383
Blackrock
BLK
$170B
$92K 0.03%
190
-2
-1% -$972
IYC icon
384
iShares US Consumer Discretionary ETF
IYC
$1.16B
$92K 0.03%
1,736
– –
SVC
385
Service Properties Trust
SVC
$1.04B
$92K 0.03%
626
– –
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$90K 0.03%
1,098
– –
F icon
387
Ford
F
$59.3B
$90K 0.03%
9,550
+1,800
+23% +$18K
FL
388
DELISTED
Foot Locker
FL
$90K 0.03%
1,758
– –
PMM
389
Franklin Managed Municipal Income Trust
PMM
$269M
$90K 0.03%
12,810
– –
AWR icon
390
American States Water
AWR
$3.37B
$88K 0.03%
1,400
– –
CBU icon
391
Community Bank
CBU
$3.42B
$88K 0.03%
1,380
– –
CG icon
392
Carlyle Group
CG
$16.3B
$88K 0.03%
3,850
+350
+10% +$8.23K
HSY icon
393
Hershey
HSY
$35.9B
$88K 0.03%
846
– –
SMC
394
Summit Midstream
SMC
$421M
$88K 0.03%
407
– –
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$86K 0.03%
1,032
– –
JCI icon
396
Johnson Controls International
JCI
$87.8B
$86K 0.03%
2,392
-5,724
-71% -$211K
NOV icon
397
NOV
NOV
$6.93B
$86K 0.03%
1,972
– –
PMF
398
DELISTED
PIMCO Municipal Income Fund
PMF
$86K 0.03%
6,500
– –
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.03%
874
-12
-1% -$1.02K
RWT
400
Redwood Trust
RWT
$585M
$84K 0.03%
5,130
– –
14 15
16
17 18

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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.