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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$1.53M 0.46%
8,230
-450
-5% -$81.4K
UNP icon
52
Union Pacific
UNP
$175B
$1.48M 0.45%
9,086
+50
+0.6% +$7.53K
DEO icon
53
Diageo
DEO
$49.4B
$1.47M 0.44%
10,334
+2,904
+39% +$417K
ADBE icon
54
Adobe
ADBE
$99B
$1.44M 0.44%
5,326
+216
+4% +$55.7K
CMCSA icon
55
Comcast
CMCSA
$85.8B
$1.4M 0.42%
39,336
+1,100
+3% +$38.9K
CRM icon
56
Salesforce
CRM
$149B
$1.32M 0.4%
8,262
+2,850
+53% +$423K
PG icon
57
Procter & Gamble
PG
$347B
$1.29M 0.39%
15,454
-204
-1% -$16.7K
AMGN icon
58
Amgen
AMGN
$212B
$1.27M 0.39%
6,136
+90
+1% +$17.7K
RTX icon
59
RTX Corp
RTX
$295B
$1.27M 0.38%
14,384
-1,029
-7% -$86.4K
PANW icon
60
Palo Alto Networks
PANW
$260B
$1.24M 0.38%
33,072
+900
+3% +$32.8K
DE icon
61
Deere & Co
DE
$173B
$1.23M 0.37%
8,156
-70
-0.9% -$10.1K
WMT icon
62
Walmart Inc
WMT
$900B
$1.23M 0.37%
39,108
+342
+0.9% +$10.5K
LH icon
63
Labcorp
LH
$25.8B
$1.21M 0.37%
8,097
-233
-3% -$35.4K
YUM icon
64
Yum! Brands
YUM
$41.4B
$1.21M 0.37%
13,284
-7,080
-35% -$591K
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.2M 0.36%
53,604
-860
-2% -$18.7K
KO icon
66
Coca-Cola
KO
$380B
$1.16M 0.35%
24,986
+470
+2% +$21.5K
EG icon
67
Everest Group
EG
$15.8B
$1.15M 0.35%
5,036
– –
WRK
68
DELISTED
WestRock Company
WRK
$1.14M 0.35%
21,232
-1,060
-5% -$59.4K
DHR icon
69
Danaher
DHR
$140B
$1.13M 0.34%
11,682
+255
+2% +$23.2K
MU icon
70
Micron Technology
MU
$927B
$1.13M 0.34%
24,830
-7,812
-24% -$394K
COF icon
71
Capital One
COF
$130B
$1.11M 0.34%
11,666
+1,526
+15% +$148K
XSLV icon
72
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.1M 0.33%
22,202
+14,124
+175% +$707K
WDC icon
73
Western Digital
WDC
$160B
$1.09M 0.33%
24,682
+19
+0.1% +$963
EMR icon
74
Emerson Electric
EMR
$85B
$1.09M 0.33%
14,134
– –
NTAP icon
75
NetApp
NTAP
$34.2B
$1.08M 0.33%
12,576
+5,126
+69% +$424K
1 2
3
4 5

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.