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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
BDJ icon
676
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$18K 0.01%
1,850
+750
+68% +$7.02K
BFH icon
677
Bread Financial
BFH
$4.47B
$18K 0.01%
90
– –
CGW icon
678
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18K 0.01%
500
– –
FNK icon
679
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$18K 0.01%
450
– –
GDXJ icon
680
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$18K 0.01%
560
-176
-24% -$5.22K
HPE icon
681
Hewlett Packard
HPE
$62.4B
$18K 0.01%
990
– –
ILCB icon
682
iShares Morningstar US Equity ETF
ILCB
$1.26B
$18K 0.01%
400
– –
IT icon
683
Gartner
IT
$10.2B
$18K 0.01%
112
– –
JAZZ icon
684
Jazz Pharmaceuticals
JAZZ
$16.2B
$18K 0.01%
106
– –
LNT icon
685
Alliant Energy
LNT
$18.3B
$18K 0.01%
412
– –
MDYG icon
686
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$18K 0.01%
316
– –
NVRI icon
687
Enviri
NVRI
$624M
$18K 0.01%
532
+482
+964% +$12.5K
OIA icon
688
Invesco Municipal Income Opportunities Trust
OIA
$293M
$18K 0.01%
2,146
– –
PJT icon
689
PJT Partners
PJT
$4.33B
$18K 0.01%
308
– –
RUN icon
690
Sunrun
RUN
$2.27B
$18K 0.01%
+1,370
New +$19K
SCHW
691
Charles Schwab
SCHW
$181B
$18K 0.01%
328
– –
STE icon
692
Steris
STE
$22.5B
$18K 0.01%
144
– –
STM icon
693
STMicroelectronics
STM
$47.3B
$18K 0.01%
890
– –
TFX icon
694
Teleflex
TFX
$5.86B
$18K 0.01%
64
-20
-24% -$5.19K
UNM icon
695
Unum
UNM
$13.7B
$18K 0.01%
458
– –
WTRG icon
696
Essential Utilities
WTRG
$11.4B
$18K 0.01%
412
-250
-38% -$9.25K
ZTS icon
697
Zoetis
ZTS
$31.9B
$18K 0.01%
+176
New +$15.6K
FEN
698
DELISTED
First Trust Energy Income and Growth Fund
FEN
$18K 0.01%
754
– –
RTL
699
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$18K 0.01%
+1,054
New +$16.6K
EBSB
700
DELISTED
Meridian Bancorp, Inc.
EBSB
$18K 0.01%
1,000
– –
26 27
28
29 30

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PJB
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IVA
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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.