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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
QUAL icon
801
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10K ﹤0.01%
100
– –
RDIV icon
802
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$10K ﹤0.01%
226
– –
RITM icon
803
Rithm Capital
RITM
$5.51B
$10K ﹤0.01%
498
– –
SM icon
804
SM Energy
SM
$7.58B
$10K ﹤0.01%
290
– –
SNPS icon
805
Synopsys
SNPS
$71.3B
$10K ﹤0.01%
+100
New +$9.53K
SRE icon
806
Sempra
SRE
$58.6B
$10K ﹤0.01%
172
– –
VAC icon
807
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
80
– –
VLY icon
808
Valley National Bancorp
VLY
$7.92B
$10K ﹤0.01%
842
– –
VRSK icon
809
Verisk Analytics
VRSK
$26.1B
$10K ﹤0.01%
80
– –
WDFC icon
810
WD-40
WDFC
$3.06B
$10K ﹤0.01%
56
– –
WWW icon
811
Wolverine World Wide
WWW
$1.64B
$10K ﹤0.01%
250
+128
+105% +$4.75K
XXII
812
22nd Century Group
XXII
$1.34M
– –
0
– –
QVCGA
813
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
8
– –
APU
814
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
220
– –
AME icon
815
Ametek
AME
$55B
$8K ﹤0.01%
100
– –
ARAY icon
816
Accuray
ARAY
$33.9M
$8K ﹤0.01%
1,648
– –
BMRN icon
817
BioMarin Pharmaceuticals
BMRN
$11.7B
$8K ﹤0.01%
78
– –
BXP icon
818
Boston Properties
BXP
$11.4B
$8K ﹤0.01%
64
– –
CCL icon
819
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
100
– –
CDNA icon
820
CareDx
CDNA
$1.97B
$8K ﹤0.01%
236
+140
+146% +$2.62K
CF icon
821
CF Industries
CF
$19.3B
$8K ﹤0.01%
120
– –
CMG icon
822
Chipotle Mexican Grill
CMG
$49.4B
$8K ﹤0.01%
700
– –
DHS icon
823
WisdomTree US High Dividend Fund
DHS
$1.56B
$8K ﹤0.01%
100
– –
DINO icon
824
HF Sinclair
DINO
$16.7B
$8K ﹤0.01%
112
– –
DLN icon
825
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8K ﹤0.01%
152
– –
31 32
33
34 35

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.