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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
GWPH
701
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
100
– –
CVIA
702
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$18K 0.01%
2,000
– –
AFL icon
703
Aflac
AFL
$64.8B
$16K ﹤0.01%
300
– –
BNS icon
704
Scotiabank
BNS
$107B
$16K ﹤0.01%
248
– –
BPT
705
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K ﹤0.01%
430
+230
+115% +$6.89K
EA icon
706
Electronic Arts
EA
$52.9B
$16K ﹤0.01%
110
– –
FENY icon
707
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$16K ﹤0.01%
750
– –
GTLS
708
DELISTED
Chart Industries
GTLS
$16K ﹤0.01%
200
– –
HLI icon
709
Houlihan Lokey
HLI
$8.97B
$16K ﹤0.01%
350
– –
ICHR icon
710
Ichor Holdings
ICHR
$2.61B
$16K ﹤0.01%
700
-2,400
-77% -$52.6K
ITW icon
711
Illinois Tool Works
ITW
$81.6B
$16K ﹤0.01%
100
– –
IWO icon
712
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16K ﹤0.01%
72
– –
KYN icon
713
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$16K ﹤0.01%
792
-786
-50% -$14.7K
LBRDK icon
714
Liberty Broadband Class C
LBRDK
$4.79B
$16K ﹤0.01%
178
– –
LNC icon
715
Lincoln National
LNC
$8.8B
$16K ﹤0.01%
232
– –
NMT icon
716
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$16K ﹤0.01%
1,226
-2,250
-65% -$27.6K
NVT icon
717
nVent Electric
NVT
$23.4B
$16K ﹤0.01%
528
– –
PDBC icon
718
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$16K ﹤0.01%
750
– –
RNG icon
719
RingCentral
RNG
$4.48B
$16K ﹤0.01%
156
– –
SAN icon
720
Banco Santander
SAN
$202B
$16K ﹤0.01%
3,126
– –
SBGI icon
721
Sinclair Inc
SBGI
$994M
$16K ﹤0.01%
500
– –
ST icon
722
Sensata Technologies
ST
$6.98B
$16K ﹤0.01%
298
– –
STLD icon
723
Steel Dynamics
STLD
$36.2B
$16K ﹤0.01%
346
– –
TNDM icon
724
Tandem Diabetes Care
TNDM
$1.3B
$16K ﹤0.01%
370
+240
+185% +$8.38K
YLD icon
725
Principal Active High Yield ETF
YLD
$571M
$16K ﹤0.01%
732
– –
27 28
29
30 31

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
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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.