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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
VFH icon
751
Vanguard Financials ETF
VFH
$13.5B
$14K ﹤0.01%
200
– –
WHF icon
752
WhiteHorse Finance
WHF
$137M
$14K ﹤0.01%
1,000
– –
XLB icon
753
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14K ﹤0.01%
460
+208
+83% +$6.14K
AMJ
754
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
456
– –
MNDT
755
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
800
– –
POPE
756
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$14K ﹤0.01%
176
– –
CW icon
757
Curtiss-Wright
CW
$26.5B
$12K ﹤0.01%
76
+38
+100% +$4.99K
DKS icon
758
Dick's Sporting Goods
DKS
$17.9B
$12K ﹤0.01%
300
– –
DON icon
759
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$12K ﹤0.01%
300
– –
EDIT icon
760
Editas Medicine
EDIT
$413M
$12K ﹤0.01%
316
– –
EFAV icon
761
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$12K ﹤0.01%
150
+70
+88% +$5.05K
EMDV icon
762
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
$12K ﹤0.01%
200
– –
GAIN icon
763
Gladstone Investment Corp
GAIN
$646M
$12K ﹤0.01%
926
– –
GRMN
764
Garmin
GRMN
$57.4B
$12K ﹤0.01%
172
– –
GSLC icon
765
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$12K ﹤0.01%
200
– –
HBAN icon
766
Huntington Bancshares
HBAN
$34.5B
$12K ﹤0.01%
800
– –
IGV icon
767
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$12K ﹤0.01%
250
– –
IYE icon
768
iShares US Energy ETF
IYE
$1.73B
$12K ﹤0.01%
280
– –
MTUM icon
769
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$12K ﹤0.01%
100
-756
-88% -$87K
NTNX icon
770
Nutanix
NTNX
$16B
$12K ﹤0.01%
280
+194
+226% +$10.2K
OMC icon
771
Omnicom Group
OMC
$21.8B
$12K ﹤0.01%
170
– –
PCG icon
772
PG&E
PCG
$39.2B
$12K ﹤0.01%
218
– –
PEG icon
773
Public Service Enterprise Group
PEG
$38.6B
$12K ﹤0.01%
170
– –
PEY icon
774
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$12K ﹤0.01%
600
– –
PRLB icon
775
Protolabs
PRLB
$1.79B
$12K ﹤0.01%
+66
New +$9.34K
29 30
31
32 33

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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.