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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
ITOT icon
501
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$46K 0.01%
660
– –
PSEC icon
502
Prospect Capital
PSEC
$1.08B
$46K 0.01%
6,098
-670
-10% -$4.74K
CEQP
503
DELISTED
Crestwood Equity Partners LP
CEQP
$46K 0.01%
1,200
– –
FNG
504
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$46K 0.01%
1,900
– –
APA icon
505
APA Corp
APA
$12.8B
$44K 0.01%
900
-250
-22% -$11.3K
FEX icon
506
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$44K 0.01%
676
-530
-44% -$32.6K
ISCB icon
507
iShares Morningstar Small-Cap ETF
ISCB
$283M
$44K 0.01%
944
– –
IXJ icon
508
iShares Global Healthcare ETF
IXJ
$4.11B
$44K 0.01%
680
– –
MFC icon
509
Manulife Financial
MFC
$74B
$44K 0.01%
2,446
– –
MMLP icon
510
Martin Midstream Partners
MMLP
$93M
$44K 0.01%
3,634
-944
-21% -$11.7K
WES
511
DELISTED
Western Gas Partners Lp
WES
$44K 0.01%
1,000
– –
AWK icon
512
American Water Works
AWK
$27.2B
$42K 0.01%
446
– –
BUD icon
513
AB InBev
BUD
$166B
$42K 0.01%
470
– –
CCD
514
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$42K 0.01%
1,850
+424
+30% +$9.37K
LHX icon
515
L3Harris
LHX
$50.7B
$42K 0.01%
234
+28
+14% +$4.46K
RIG icon
516
Transocean
RIG
$5.62B
$42K 0.01%
3,000
– –
TD icon
517
Toronto Dominion Bank
TD
$198B
$42K 0.01%
650
– –
TR icon
518
Tootsie Roll Industries
TR
$2.96B
$42K 0.01%
1,743
– –
VRP icon
519
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$42K 0.01%
1,614
– –
NS
520
DELISTED
NuStar Energy L.P.
NS
$42K 0.01%
1,466
– –
INSY
521
DELISTED
Insys Therapeutics, Inc.
INSY
$42K 0.01%
4,060
– –
AVB icon
522
AvalonBay Communities
AVB
$26.8B
$40K 0.01%
220
– –
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.97B
$40K 0.01%
1,670
-4
-0.2% -$92
BXMT icon
524
Blackstone Mortgage Trust
BXMT
$2.52B
$40K 0.01%
1,136
+60
+6% +$2K
DNP icon
525
DNP Select Income Fund
DNP
$4.12B
$40K 0.01%
3,514
– –
19 20
21
22 23

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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.