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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
RF icon
776
Regions Financial
RF
$26.3B
$12K ﹤0.01%
558
– –
RWX icon
777
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$12K ﹤0.01%
296
– –
TSN icon
778
Tyson Foods
TSN
$21.4B
$12K ﹤0.01%
200
– –
VONG icon
779
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12K ﹤0.01%
264
– –
BIG
780
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
+250
New +$11K
HSBC.PRA
781
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12K ﹤0.01%
400
– –
TFCFA
782
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
224
– –
AMBA icon
783
Ambarella
AMBA
$3.25B
$10K ﹤0.01%
250
– –
AMLP icon
784
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
145
-170
-54% -$9.17K
ANSS
785
DELISTED
Ansys
ANSS
$10K ﹤0.01%
54
– –
ARLP icon
786
Alliance Resource Partners
ARLP
$3.37B
$10K ﹤0.01%
400
– –
BCS icon
787
Barclays
BCS
$93.4B
$10K ﹤0.01%
1,159
– –
BGH
788
Barings Global Short Duration High Yield Fund
BGH
$281M
$10K ﹤0.01%
450
-126
-22% -$2.42K
BWA icon
789
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
261
– –
DGRW icon
790
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10K ﹤0.01%
200
– –
EHI
791
Western Asset Global High Income Fund
EHI
$175M
$10K ﹤0.01%
1,030
– –
ERH
792
Allspring Utilities & High Income Fund
ERH
$104M
$10K ﹤0.01%
700
– –
IRDM icon
793
Iridium Communications
IRDM
$5.05B
$10K ﹤0.01%
420
+204
+94% +$3.96K
ITB icon
794
iShares US Home Construction ETF
ITB
$2.29B
$10K ﹤0.01%
250
– –
IYH icon
795
iShares US Healthcare ETF
IYH
$3.39B
$10K ﹤0.01%
200
– –
JPI
796
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10K ﹤0.01%
394
– –
MAS icon
797
Masco
MAS
$14.2B
$10K ﹤0.01%
246
– –
MTB icon
798
M&T Bank
MTB
$35.8B
$10K ﹤0.01%
52
– –
NDAQ icon
799
Nasdaq
NDAQ
$53.2B
$10K ﹤0.01%
330
-828
-72% -$25.5K
PCTY icon
800
Paylocity
PCTY
$7.32B
$10K ﹤0.01%
110
– –
30 31
32
33 34

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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
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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.