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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
DGRS icon
551
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$34K 0.01%
866
+676
+356% +$25.5K
ETG
552
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$34K 0.01%
1,850
-400
-18% -$7.08K
GOOD
553
Gladstone Commercial Corp
GOOD
$606M
$34K 0.01%
1,750
-150
-8% -$2.95K
PPLI
554
People Inc
PPLI
$3.08B
$34K 0.01%
862
– –
K
555
DELISTED
Kellanova
K
$34K 0.01%
469
– –
MGA icon
556
Magna International
MGA
$19B
$34K 0.01%
610
-376
-38% -$21.1K
TRST
557
Trustco Bank Corp NY
TRST
$963M
$34K 0.01%
800
– –
WBD icon
558
Warner Bros
WBD
$63.9B
$34K 0.01%
1,018
– –
CA
559
DELISTED
CA, Inc.
CA
$34K 0.01%
726
– –
AOR icon
560
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$32K 0.01%
666
– –
CCOI icon
561
Cogent Communications
CCOI
$663M
$32K 0.01%
+550
New +$29.5K
EFT
562
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$32K 0.01%
2,170
– –
FVD icon
563
First Trust Value Line Dividend Fund
FVD
$8.33B
$32K 0.01%
1,000
-400
-29% -$12.6K
MSI icon
564
Motorola Solutions
MSI
$71.5B
$32K 0.01%
238
– –
MYI icon
565
BlackRock MuniYield Quality Fund III
MYI
$714M
$32K 0.01%
2,518
– –
NUS icon
566
Nu Skin
NUS
$254M
$32K 0.01%
388
– –
OVV icon
567
Ovintiv
OVV
$17B
$32K 0.01%
478
– –
RPV icon
568
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$32K 0.01%
462
+230
+99% +$15.7K
RRC icon
569
Range Resources
RRC
$9.24B
$32K 0.01%
1,770
– –
TT icon
570
Trane Technologies
TT
$97.3B
$32K 0.01%
+300
New +$29.3K
VUG icon
571
Vanguard Morningstar Growth ETF
VUG
$218B
$32K 0.01%
1,140
– –
LSXMK
572
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32K 0.01%
937
– –
ANDV
573
DELISTED
Andeavor
ANDV
$32K 0.01%
200
– –
FNSR
574
DELISTED
Finisar Corp
FNSR
$32K 0.01%
1,650
– –
ADI icon
575
Analog Devices
ADI
$179B
$30K 0.01%
312
– –
21 22
23
24 25

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.