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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
FV icon
526
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$40K 0.01%
1,284
– –
IBUY icon
527
Amplify Online Retail ETF
IBUY
$111M
$40K 0.01%
750
+274
+58% +$14.4K
IYW icon
528
iShares US Technology ETF
IYW
$23.5B
$40K 0.01%
800
– –
JBLU icon
529
JetBlue
JBLU
$2.29B
$40K 0.01%
2,000
– –
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.01%
1,224
– –
ADNT icon
531
Adient
ADNT
$1.72B
$38K 0.01%
902
-428
-32% -$19.3K
AIV
532
Aimco
AIV
$383M
$38K 0.01%
6,381
– –
GLAD icon
533
Gladstone Capital
GLAD
$426M
$38K 0.01%
1,925
– –
KEY icon
534
KeyCorp
KEY
$24.2B
$38K 0.01%
1,776
– –
MKL icon
535
Markel Group
MKL
$23.4B
$38K 0.01%
32
– –
MLM icon
536
Martin Marietta Materials
MLM
$32.4B
$38K 0.01%
200
– –
TSM icon
537
TSMC
TSM
$2.09T
$38K 0.01%
856
– –
GBT
538
DELISTED
Global Blood Therapeutics, Inc.
GBT
$38K 0.01%
+1,000
New +$44.3K
KL
539
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38K 0.01%
2,000
– –
DLPH
540
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$38K 0.01%
1,144
+108
+10% +$4.28K
VVC
541
DELISTED
Vectren Corporation
VVC
$38K 0.01%
500
– –
LNG icon
542
Cheniere Energy
LNG
$54.1B
$36K 0.01%
500
-250
-33% -$16.1K
SMG icon
543
ScottsMiracle-Gro
SMG
$3.97B
$36K 0.01%
442
-384
-46% -$30.2K
SUSA icon
544
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$36K 0.01%
600
– –
TDG icon
545
TransDigm Group
TDG
$69.9B
$36K 0.01%
92
– –
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
1,236
– –
PBCT
547
DELISTED
People's United Financial Inc
PBCT
$36K 0.01%
2,000
– –
WFT
548
DELISTED
Weatherford International plc
WFT
$36K 0.01%
13,000
– –
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K 0.01%
304
– –
AEP icon
550
American Electric Power
AEP
$69.5B
$34K 0.01%
478
– –
20 21
22
23 24

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.