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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
MNST icon
626
Monster Beverage
MNST
$94.3B
$24K 0.01%
800
– –
MTN icon
627
Vail Resorts
MTN
$5.4B
$24K 0.01%
86
– –
PNR icon
628
Pentair
PNR
$10.4B
$24K 0.01%
528
– –
QDEF icon
629
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
$24K 0.01%
500
– –
RDVY icon
630
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$24K 0.01%
740
– –
SNAP icon
631
Snap
SNAP
$7.79B
$24K 0.01%
2,626
– –
VLU icon
632
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$746M
$24K 0.01%
196
+96
+96% +$10.2K
INFO
633
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.01%
414
– –
COL
634
DELISTED
Rockwell Collins
COL
$24K 0.01%
154
-664
-81% -$91.4K
CAH icon
635
Cardinal Health
CAH
$53.4B
$22K 0.01%
364
-122
-25% -$6.24K
CHTR icon
636
Charter Communications
CHTR
$17B
$22K 0.01%
62
– –
DFS
637
DELISTED
Discover Financial Services
DFS
$22K 0.01%
264
– –
EQIX icon
638
Equinix
EQIX
$102B
$22K 0.01%
50
– –
EXAS
639
DELISTED
Exact Sciences
EXAS
$22K 0.01%
262
+240
+1,091% +$15.7K
FAF icon
640
First American
FAF
$7.66B
$22K 0.01%
400
– –
GOF icon
641
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$22K 0.01%
980
+860
+717% +$18.7K
HWM icon
642
Howmet Aerospace
HWM
$112B
$22K 0.01%
1,301
– –
HYT icon
643
BlackRock Corporate High Yield Fund
HYT
$1.36B
$22K 0.01%
2,058
-300
-13% -$3.18K
IEV icon
644
iShares Europe ETF
IEV
$1.65B
$22K 0.01%
446
– –
MJ icon
645
Amplify Alternative Harvest ETF
MJ
$101M
$22K 0.01%
+42
New +$15.8K
SPYV icon
646
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$22K 0.01%
+646
New +$19.9K
TKR icon
647
Timken Company
TKR
$9.49B
$22K 0.01%
426
+126
+42% +$5.95K
TPVG icon
648
TriplePoint Venture Growth BDC
TPVG
$182M
$22K 0.01%
+1,500
New +$19.8K
VDE icon
649
Vanguard Energy ETF
VDE
$9.89B
$22K 0.01%
200
– –
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
$22K 0.01%
100
– –
24 25
26
27 28

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.