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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
JBHT icon
901
JB Hunt Transport Services
JBHT
$25.3B
$6K ﹤0.01%
40
– –
KMX icon
902
CarMax
KMX
$8.33B
$6K ﹤0.01%
80
– –
LECO icon
903
Lincoln Electric
LECO
$13.7B
$6K ﹤0.01%
60
– –
MEOH icon
904
Methanex
MEOH
$4.27B
$6K ﹤0.01%
76
– –
NXP icon
905
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$6K ﹤0.01%
300
– –
PDI icon
906
PIMCO Dynamic Income Fund
PDI
$7.44B
$6K ﹤0.01%
150
– –
PEJ icon
907
Invesco Leisure and Entertainment ETF
PEJ
$260M
$6K ﹤0.01%
100
– –
PFXF icon
908
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$6K ﹤0.01%
226
– –
PHG icon
909
Philips
PHG
$25.8B
$6K ﹤0.01%
137
-46
-25% -$1.57K
PPL
910
PPL Corp
PPL
$26.8B
$6K ﹤0.01%
206
– –
PTEU icon
911
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$6K ﹤0.01%
214
– –
PTNQ icon
912
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6K ﹤0.01%
120
– –
RHI icon
913
Robert Half
RHI
$3.81B
$6K ﹤0.01%
78
– –
RVT icon
914
Royce Value Trust
RVT
$2.2B
$6K ﹤0.01%
+254
New +$4.12K
SCHM icon
915
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
300
– –
SMOG icon
916
VanEck Low Carbon Energy ETF
SMOG
$130M
$6K ﹤0.01%
96
– –
SPH icon
917
Suburban Propane Partners
SPH
$1.23B
$6K ﹤0.01%
172
– –
SPOT icon
918
Spotify
SPOT
$107B
$6K ﹤0.01%
30
– –
SSYS icon
919
Stratasys
SSYS
$697M
$6K ﹤0.01%
180
– –
SXT icon
920
Sensient Technologies
SXT
$5.28B
$6K ﹤0.01%
54
– –
UGI icon
921
UGI
UGI
$7.76B
$6K ﹤0.01%
82
– –
UNFI icon
922
United Natural Foods
UNFI
$3.01B
$6K ﹤0.01%
150
– –
WATT icon
923
Energous
WATT
$77.2M
$6K ﹤0.01%
1
– –
WIW
924
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$6K ﹤0.01%
500
– –
XITK icon
925
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$6K ﹤0.01%
40
-136
-77% -$13.7K
35 36
37
38 39

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.