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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
RQI icon
851
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8K ﹤0.01%
586
– –
RYN icon
852
Rayonier
RYN
$6.43B
$8K ﹤0.01%
260
-6,587
-96% -$211K
SIRI icon
853
SiriusXM
SIRI
$10.4B
$8K ﹤0.01%
74
– –
SONY icon
854
Sony
SONY
$134B
$8K ﹤0.01%
550
– –
SWK icon
855
Stanley Black & Decker
SWK
$14.9B
$8K ﹤0.01%
50
– –
TDC icon
856
Teradata
TDC
$2.88B
$8K ﹤0.01%
212
– –
TWLO icon
857
Twilio
TWLO
$29B
$8K ﹤0.01%
86
+66
+330% +$4.83K
XHS icon
858
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$8K ﹤0.01%
100
– –
XSVM icon
859
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$8K ﹤0.01%
236
– –
B
860
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
110
– –
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
180
– –
SPLK
862
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
60
-3,326
-98% -$369K
RAD
863
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
250
– –
ZYNE
864
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
950
– –
BBBY
865
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
500
– –
CLDR
866
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
370
– –
AIG.WS
867
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
86
– –
DNKN
868
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
– –
FVL
869
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$8K ﹤0.01%
300
– –
STI
870
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
104
– –
SEMG
871
DELISTED
SEMGROUP CORPORATION
SEMG
$8K ﹤0.01%
300
– –
LOXO
872
DELISTED
Loxo Oncology, Inc
LOXO
$8K ﹤0.01%
38
– –
MACK
873
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8K ﹤0.01%
1,779
– –
BBL
874
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
164
– –
CEO
875
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
36
+32
+800% +$5.43K
33 34
35
36 37

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IVA
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TAM
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PSSGI
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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.