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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
SRLN icon
426
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$72K 0.02%
1,512
+440
+41% +$20.7K
CLVS
427
DELISTED
Clovis Oncology, Inc.
CLVS
$72K 0.02%
2,400
– –
VTA
428
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$72K 0.02%
6,260
-922
-13% -$10.6K
GG
429
DELISTED
Goldcorp Inc
GG
$72K 0.02%
+7,000
New +$82K
HESM icon
430
Hess Midstream
HESM
$5.17B
$70K 0.02%
3,000
– –
LYB icon
431
LyondellBasell Industries
LYB
$19.5B
$70K 0.02%
666
– –
MPC icon
432
Marathon Petroleum
MPC
$91.7B
$70K 0.02%
874
-2,000
-70% -$158K
PRU icon
433
Prudential Financial
PRU
$42.6B
$70K 0.02%
674
+176
+35% +$17.3K
TM icon
434
Toyota
TM
$227B
$70K 0.02%
550
-76
-12% -$9.61K
PGTI
435
DELISTED
PGT, Inc.
PGTI
$70K 0.02%
+3,200
New +$74.7K
HACK icon
436
Amplify Cybersecurity ETF
HACK
$2.64B
$68K 0.02%
1,626
– –
WHR icon
437
Whirlpool
WHR
$2.47B
$68K 0.02%
542
– –
DOC icon
438
Healthpeak Properties
DOC
$15.2B
$66K 0.02%
2,500
– –
TOTL icon
439
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$66K 0.02%
1,366
– –
TPR icon
440
Tapestry
TPR
$30.8B
$66K 0.02%
1,282
-1,000
-44% -$48.9K
WM icon
441
Waste Management
WM
$90.9B
$66K 0.02%
714
– –
CRI icon
442
Carter's
CRI
$1.39B
$64K 0.02%
630
– –
VBK icon
443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$64K 0.02%
332
– –
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.02%
856
– –
GPT
445
DELISTED
Gramercy Property Trust
GPT
$64K 0.02%
2,326
-350
-13% -$9.58K
COLL icon
446
Collegium Pharmaceutical
COLL
$1.17B
$62K 0.02%
4,046
– –
HDV
447
iShares Core High Dividend ETF
HDV
$14.5B
$62K 0.02%
3,300
-630
-16% -$11.2K
NDRA icon
448
ENDRA Life Sciences
NDRA
$5.5M
$62K 0.02%
1
– –
BHC icon
449
Bausch Health
BHC
$2.25B
$60K 0.02%
2,300
– –
NFLT icon
450
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$60K 0.02%
2,420
– –
16 17
18
19 20

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.