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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
GCVRZ
876
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
2,804
– –
ABEV icon
877
Ambev
ABEV
$48.2B
$6K ﹤0.01%
1,250
– –
ALKS icon
878
Alkermes
ALKS
$8.39B
$6K ﹤0.01%
100
– –
APD icon
879
Air Products & Chemicals
APD
$66.8B
$6K ﹤0.01%
30
– –
ASML icon
880
ASML
ASML
$634B
$6K ﹤0.01%
24
– –
ATO icon
881
Atmos Energy
ATO
$29.1B
$6K ﹤0.01%
54
– –
AVNS
882
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
70
– –
AVT icon
883
Avnet
AVT
$7.12B
$6K ﹤0.01%
120
– –
BHP icon
884
BHP
BHP
$218B
$6K ﹤0.01%
94
– –
BPMC
885
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
+76
New +$5.28K
CFG icon
886
Citizens Financial Group
CFG
$30.3B
$6K ﹤0.01%
146
– –
CHD icon
887
Church & Dwight Co
CHD
$23.1B
$6K ﹤0.01%
84
– –
COTY icon
888
Coty
COTY
$2.37B
$6K ﹤0.01%
358
– –
CTRA
889
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
188
– –
DDD icon
890
3D Systems Corp
DDD
$441M
$6K ﹤0.01%
226
+146
+183% +$2.52K
DEW icon
891
WisdomTree Global High Dividend Fund
DEW
$148M
$6K ﹤0.01%
100
– –
EL icon
892
Estee Lauder
EL
$30.7B
$6K ﹤0.01%
40
-1,300
-97% -$180K
FLS icon
893
Flowserve
FLS
$9.63B
$6K ﹤0.01%
106
-704
-87% -$34.1K
FR icon
894
First Industrial Realty Trust
FR
$8.75B
$6K ﹤0.01%
150
– –
FRI icon
895
First Trust S&P REIT Index Fund
FRI
$190M
$6K ﹤0.01%
200
– –
FXG icon
896
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$6K ﹤0.01%
96
– –
GEL icon
897
Genesis Energy
GEL
$1.87B
$6K ﹤0.01%
200
– –
HOG icon
898
Harley-Davidson
HOG
$2.59B
$6K ﹤0.01%
100
– –
HPF
899
John Hancock Preferred Income Fund II
HPF
$343M
$6K ﹤0.01%
200
– –
IIM icon
900
Invesco Value Municipal Income Trust
IIM
$590M
$6K ﹤0.01%
356
– –
34 35
36
37 38

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.