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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
AMP icon
576
Ameriprise Financial
AMP
$48.1B
$30K 0.01%
194
-50
-20% -$7.16K
ARKK icon
577
ARK Innovation ETF
ARKK
$5.77B
$30K 0.01%
620
-70
-10% -$3.3K
BOND icon
578
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$30K 0.01%
286
– –
CC icon
579
Chemours
CC
$2.57B
$30K 0.01%
708
– –
EIX icon
580
Edison International
EIX
$30.3B
$30K 0.01%
412
– –
EXEL icon
581
Exelixis
EXEL
$14.1B
$30K 0.01%
1,626
– –
FGM icon
582
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$30K 0.01%
630
– –
MVF
583
DELISTED
BlackRock MuniVest Fund
MVF
$30K 0.01%
3,250
– –
NUE icon
584
Nucor
NUE
$58.5B
$30K 0.01%
470
– –
TER icon
585
Teradyne
TER
$57.2B
$30K 0.01%
806
+386
+92% +$15.5K
SLCA
586
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$30K 0.01%
1,440
-4,900
-77% -$114K
SJI
587
DELISTED
South Jersey Industries, Inc.
SJI
$30K 0.01%
800
– –
KNOW
588
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$30K 0.01%
700
– –
APH icon
589
Amphenol
APH
$197B
$28K 0.01%
1,136
– –
BHF icon
590
Brighthouse Financial
BHF
$3.64B
$28K 0.01%
612
-72
-11% -$3.03K
BKNG icon
591
Booking.com
BKNG
$150B
$28K 0.01%
350
– –
DBX icon
592
Dropbox
DBX
$7.49B
$28K 0.01%
1,000
– –
FXU icon
593
First Trust Utilities AlphaDEX Fund
FXU
$821M
$28K 0.01%
950
– –
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28K 0.01%
318
+168
+112% +$14.4K
HYS icon
595
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$28K 0.01%
+260
New +$26K
IRTC icon
596
iRhythm Holdings
IRTC
$3.91B
$28K 0.01%
+296
New +$25.8K
LEN.B icon
597
Lennar Class B
LEN.B
$19.7B
$28K 0.01%
707
-109
-13% -$4.41K
LMT icon
598
Lockheed Martin
LMT
$132B
$28K 0.01%
74
– –
RWJ icon
599
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$28K 0.01%
1,080
-600
-36% -$15.3K
THO icon
600
Thor Industries
THO
$3.95B
$28K 0.01%
326
– –
22 23
24
25 26

Similar funds

PJB
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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.