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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
XMMO icon
926
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$6K ﹤0.01%
100
– –
XTNT icon
927
Xtant Medical Holdings
XTNT
$60.6M
$6K ﹤0.01%
1,258
– –
TCS
928
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
+30
New +$4.48K
ORGS
929
DELISTED
Orgenesis Inc. Common Stock
ORGS
$6K ﹤0.01%
100
– –
ICPT
930
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
42
+26
+163% +$2.75K
JPS
931
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
612
– –
BKI
932
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
106
– –
ABB
933
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
200
– –
MIC
934
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
100
– –
PEGI
935
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
300
– –
ARII
936
DELISTED
American Railcar Industries, Inc.
ARII
$6K ﹤0.01%
100
– –
STMP
937
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
20
– –
SNDS
938
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$6K ﹤0.01%
226
– –
AB icon
939
AllianceBernstein
AB
$3.43B
$4K ﹤0.01%
100
– –
AEE icon
940
Ameren
AEE
$30.1B
$4K ﹤0.01%
46
– –
AMD icon
941
Advanced Micro Devices
AMD
$791B
$4K ﹤0.01%
+66
New +$1.49K
ASIX icon
942
AdvanSix
ASIX
$555M
$4K ﹤0.01%
10
– –
BJ icon
943
BJs Wholesale Club
BJ
$12.6B
$4K ﹤0.01%
+100
New +$2.68K
BOH icon
944
Bank of Hawaii
BOH
$3.15B
$4K ﹤0.01%
30
– –
BTI icon
945
British American Tobacco
BTI
$133B
$4K ﹤0.01%
68
– –
BBBY
946
Bed Bath & Beyond
BBBY
$472M
$4K ﹤0.01%
133
– –
CMCT
947
Creative Media & Community Trust
CMCT
$10.1M
– –
0
– –
CNNE icon
948
Cannae Holdings
CNNE
$646M
$4K ﹤0.01%
114
– –
CRUS icon
949
Cirrus Logic
CRUS
$6.65B
$4K ﹤0.01%
100
– –
EBF icon
950
Ennis
EBF
$548M
$4K ﹤0.01%
114
– –
36 37
38
39 40

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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
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GBBWRPM
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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.