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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.44M 0.74%
21,582
+1,052
+5% +$119K
VZ icon
27
Verizon
VZ
$198B
$2.35M 0.71%
43,892
+6
+0% +$318
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.71%
10,878
+830
+8% +$170K
ABT icon
29
Abbott
ABT
$182B
$2.29M 0.7%
31,210
+272
+0.9% +$17.9K
ADP icon
30
Automatic Data Processing
ADP
$102B
$2.29M 0.69%
15,190
– –
INTC icon
31
Intel
INTC
$462B
$2.25M 0.68%
47,580
+200
+0.4% +$9.73K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.66%
13,282
+624
+5% +$113K
CSX icon
33
CSX Corp
CSX
$95.9B
$2.14M 0.65%
86,700
– –
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.13M 0.65%
44,220
-268
-0.6% -$12.9K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$2.12M 0.64%
15,332
-1,148
-7% -$153K
TRMB icon
36
Trimble
TRMB
$13B
$2.1M 0.64%
48,206
-1,120
-2% -$43.8K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$1.92M 0.58%
272,480
+17,760
+7% +$116K
PFE icon
38
Pfizer
PFE
$141B
$1.91M 0.58%
45,548
+169
+0.4% +$6.51K
CSCO icon
39
Cisco
CSCO
$452B
$1.9M 0.58%
39,064
+604
+2% +$27.2K
MRK icon
40
Merck
MRK
$323B
$1.9M 0.58%
28,122
+1,561
+6% +$99.5K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$1.9M 0.58%
28,346
-2,070
-7% -$138K
CTSH icon
42
Cognizant
CTSH
$22.3B
$1.89M 0.57%
24,522
-2,040
-8% -$160K
PNC icon
43
PNC Financial Services
PNC
$99.6B
$1.79M 0.54%
13,126
+46
+0.4% +$6.54K
LEN icon
44
Lennar Class A
LEN
$20.5B
$1.73M 0.53%
38,277
-2,750
-7% -$139K
T icon
45
AT&T
T
$167B
$1.65M 0.5%
65,085
-800
-1% -$19.6K
GILD icon
46
Gilead Sciences
GILD
$162B
$1.63M 0.5%
21,152
-726
-3% -$54.8K
HDB icon
47
HDFC Bank
HDB
$119B
$1.58M 0.48%
67,120
-2,744
-4% -$70K
UNH icon
48
UnitedHealth
UNH
$379B
$1.58M 0.48%
5,920
+530
+10% +$138K
BA icon
49
Boeing
BA
$167B
$1.55M 0.47%
4,162
-118
-3% -$41.5K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.47%
22,772
– –
1
2
3 4 5

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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.