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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
LSXMA
726
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K ﹤0.01%
496
– –
RDS.B
727
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
200
– –
AIZ icon
728
Assurant
AIZ
$14B
$14K ﹤0.01%
114
– –
CRON
729
Cronos Group
CRON
$1.08B
$14K ﹤0.01%
1,106
+1,000
+943% +$8.49K
DG icon
730
Dollar General
DG
$28.1B
$14K ﹤0.01%
110
– –
DLS icon
731
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$14K ﹤0.01%
196
– –
EOG icon
732
EOG Resources
EOG
$77.5B
$14K ﹤0.01%
110
+66
+150% +$8.02K
EUDV icon
733
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$14K ﹤0.01%
300
– –
FNF icon
734
Fidelity National Financial
FNF
$14B
$14K ﹤0.01%
358
– –
FTA icon
735
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$14K ﹤0.01%
240
-76
-24% -$4.11K
IART icon
736
Integra LifeSciences
IART
$1.33B
$14K ﹤0.01%
190
– –
ICF icon
737
iShares Select U.S. REIT ETF
ICF
$2.1B
$14K ﹤0.01%
220
– –
IMCV icon
738
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$14K ﹤0.01%
252
– –
NRG icon
739
NRG Energy
NRG
$28.3B
$14K ﹤0.01%
340
+290
+580% +$9.73K
PAGP icon
740
Plains GP Holdings
PAGP
$5.26B
$14K ﹤0.01%
564
– –
PARA
741
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
208
– –
PFX icon
742
PhenixFIN
PFX
$83.1M
$14K ﹤0.01%
176
-13
-7% -$958
PTMC icon
743
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$14K ﹤0.01%
416
+124
+42% +$4.12K
QRVO icon
744
Qorvo
QRVO
$8.01B
$14K ﹤0.01%
176
– –
RWK icon
745
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$14K ﹤0.01%
206
– –
SNN icon
746
Smith & Nephew
SNN
$13.6B
$14K ﹤0.01%
298
– –
SRPT icon
747
Sarepta Therapeutics
SRPT
$1.64B
$14K ﹤0.01%
76
-1,134
-94% -$155K
TEX icon
748
Terex
TEX
$7.11B
$14K ﹤0.01%
342
– –
TXT icon
749
Textron
TXT
$15B
$14K ﹤0.01%
168
– –
VBF icon
750
Invesco Bond Fund
VBF
$168M
$14K ﹤0.01%
700
– –
28 29
30
31 32

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.