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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
MNR
401
DELISTED
Monmouth Real Estate Investment Corp
MNR
$84K 0.03%
5,000
– –
CRD.A icon
402
Crawford & Co Class A
CRD.A
$532M
$82K 0.02%
8,994
– –
OHI icon
403
Omega Healthcare
OHI
$15B
$82K 0.02%
2,500
-1,170
-32% -$37.2K
ETV
404
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$80K 0.02%
4,850
+1,024
+27% +$16.3K
INDB icon
405
Independent Bank
INDB
$4.02B
$80K 0.02%
950
– –
NEA icon
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$80K 0.02%
6,300
– –
ROBO icon
407
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$80K 0.02%
1,890
– –
XEL icon
408
Xcel Energy
XEL
$48.8B
$80K 0.02%
1,670
– –
TVRD
409
Tvardi Therapeutics
TVRD
$19.7M
$80K 0.02%
91
-83
-48% -$59.9K
SHW icon
410
Sherwin-Williams
SHW
$83.7B
$78K 0.02%
504
– –
SON icon
411
Sonoco
SON
$5.62B
$78K 0.02%
1,396
– –
TREX icon
412
Trex
TREX
$4.56B
$78K 0.02%
2,000
– –
VFC icon
413
VF Corp
VFC
$5.87B
$78K 0.02%
871
+102
+13% +$8.7K
SYRS
414
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$78K 0.02%
641
– –
DAL icon
415
Delta Air Lines
DAL
$58.3B
$76K 0.02%
1,258
– –
MDT icon
416
Medtronic
MDT
$110B
$76K 0.02%
756
-700
-48% -$64.7K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.3B
$76K 0.02%
2,040
+98
+5% +$3.68K
PZA icon
418
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$76K 0.02%
3,050
-600
-16% -$15K
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$76K 0.02%
2,976
+626
+27% +$15.6K
TTE icon
420
TotalEnergies
TTE
$193B
$76K 0.02%
1,164
+50
+4% +$3.13K
UPS icon
421
United Parcel Service
UPS
$89.5B
$76K 0.02%
644
-600
-48% -$70.6K
VCSH icon
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$76K 0.02%
956
+300
+46% +$23.4K
VXF icon
423
Vanguard Extended Market ETF
VXF
$30.4B
$76K 0.02%
606
– –
ANDX
424
DELISTED
Andeavor Logistics LP
ANDX
$74K 0.02%
1,500
– –
GWW icon
425
W.W. Grainger
GWW
$64B
$72K 0.02%
200
– –
15 16
17
18 19

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.