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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
DVA icon
826
DaVita
DVA
$15.3B
$8K ﹤0.01%
106
– –
DXC icon
827
DXC Technology
DXC
$1.82B
$8K ﹤0.01%
66
– –
EBAY icon
828
eBay
EBAY
$50.4B
$8K ﹤0.01%
148
– –
EPP icon
829
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8K ﹤0.01%
152
– –
ERTH icon
830
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$8K ﹤0.01%
150
– –
EVV
831
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
610
– –
EWJ icon
832
iShares MSCI Japan ETF
EWJ
$22.1B
$8K ﹤0.01%
126
-546
-81% -$31.7K
FNX icon
833
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$8K ﹤0.01%
106
– –
FWONK icon
834
Liberty Media Series C
FWONK
$25.1B
$8K ﹤0.01%
184
– –
GLW icon
835
Corning
GLW
$116B
$8K ﹤0.01%
200
-500
-71% -$16.2K
HIG icon
836
Hartford Financial Services
HIG
$39.2B
$8K ﹤0.01%
150
– –
HPI
837
John Hancock Preferred Income Fund
HPI
$428M
$8K ﹤0.01%
300
– –
IDCC icon
838
InterDigital
IDCC
$7.84B
$8K ﹤0.01%
100
– –
IWM icon
839
iShares Russell 2000 ETF
IWM
$80.2B
$8K ﹤0.01%
48
– –
KMT icon
840
Kennametal
KMT
$2.54B
$8K ﹤0.01%
176
+110
+167% +$4.36K
LBRDA icon
841
Liberty Broadband Class A
LBRDA
$4.78B
$8K ﹤0.01%
90
– –
LVS icon
842
Las Vegas Sands
LVS
$32.3B
$8K ﹤0.01%
126
– –
MTD icon
843
Mettler-Toledo International
MTD
$27.9B
$8K ﹤0.01%
10
-16
-62% -$9.41K
MUA icon
844
BlackRock MuniAssets Fund
MUA
$512M
$8K ﹤0.01%
500
– –
NG icon
845
NovaGold Resources
NG
$2.66B
$8K ﹤0.01%
2,000
– –
PFM icon
846
Invesco Dividend Achievers ETF
PFM
$792M
$8K ﹤0.01%
250
– –
PLD icon
847
Prologis
PLD
$136B
$8K ﹤0.01%
112
– –
PTC icon
848
PTC
PTC
$15.7B
$8K ﹤0.01%
64
– –
PVH icon
849
PVH
PVH
$4.01B
$8K ﹤0.01%
50
– –
QDF icon
850
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$8K ﹤0.01%
150
– –
32 33
34
35 36

Similar funds

PJB
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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.