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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
WNEB icon
601
Western New England Bancorp
WNEB
$257M
$28K 0.01%
2,500
– –
SC
602
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$28K 0.01%
+1,350
New +$27.7K
CY
603
DELISTED
Cypress Semiconductor
CY
$28K 0.01%
1,806
+306
+20% +$5.04K
AMG icon
604
Affiliated Managers Group
AMG
$9.9B
$26K 0.01%
188
-34
-15% -$5.02K
ASB icon
605
Associated Banc-Corp
ASB
$5.83B
$26K 0.01%
954
– –
AZN icon
606
AstraZeneca
AZN
$264B
$26K 0.01%
311
– –
CPK icon
607
Chesapeake Utilities
CPK
$3.17B
$26K 0.01%
300
– –
CVE icon
608
Cenovus Energy
CVE
$55.6B
$26K 0.01%
2,358
– –
EXC icon
609
Exelon
EXC
$47.1B
$26K 0.01%
785
– –
FISV
610
Fiserv Inc
FISV
$28.6B
$26K 0.01%
296
– –
GM icon
611
General Motors
GM
$80.6B
$26K 0.01%
766
-650
-46% -$23.9K
HPQ icon
612
HP
HPQ
$24.9B
$26K 0.01%
924
– –
LXP icon
613
LXP Industrial Trust
LXP
$3.57B
$26K 0.01%
583
– –
MPT
614
Medical Properties Trust
MPT
$2.74B
$26K 0.01%
1,726
+426
+33% +$6.21K
NJR icon
615
New Jersey Resources
NJR
$5.85B
$26K 0.01%
526
– –
OXLC
616
Oxford Lane Capital
OXLC
$893M
$26K 0.01%
460
+65
+16% +$3.56K
PFG icon
617
Principal Financial Group
PFG
$24.3B
$26K 0.01%
438
– –
PTLC icon
618
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$26K 0.01%
766
+376
+96% +$11.6K
YELP icon
619
Yelp
YELP
$1.45B
$26K 0.01%
500
– –
BHBK
620
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$26K 0.01%
1,000
– –
CRC
621
DELISTED
California Resources Corporation
CRC
$26K 0.01%
482
– –
CM icon
622
Canadian Imperial Bank of Commerce
CM
$109B
$24K 0.01%
492
+60
+14% +$2.76K
CRSP icon
623
CRISPR Therapeutics
CRSP
$4.73B
$24K 0.01%
500
– –
FAB icon
624
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$24K 0.01%
400
– –
KBWD icon
625
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
$24K 0.01%
1,000
– –
23 24
25
26 27

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.