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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
EEM icon
951
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4K ﹤0.01%
50
-56
-53% -$2.42K
FRT icon
952
Federal Realty Investment Trust
FRT
$10.7B
$4K ﹤0.01%
26
– –
FSK icon
953
FS KKR Capital
FSK
$2.96B
$4K ﹤0.01%
100
– –
FTS icon
954
Fortis
FTS
$29.3B
$4K ﹤0.01%
102
– –
FWONA icon
955
Liberty Media Series A
FWONA
$23.1B
$4K ﹤0.01%
94
– –
FXR icon
956
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4K ﹤0.01%
76
– –
HUBS icon
957
HubSpot
HUBS
$11.9B
$4K ﹤0.01%
16
-10
-38% -$1.38K
HYHG icon
958
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$4K ﹤0.01%
40
– –
ING icon
959
ING
ING
$99.8B
$4K ﹤0.01%
300
– –
IRM icon
960
Iron Mountain
IRM
$37.1B
$4K ﹤0.01%
70
– –
L icon
961
Loews
L
$23.9B
$4K ﹤0.01%
70
– –
LQD icon
962
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
20
– –
NAVI icon
963
Navient
NAVI
$794M
$4K ﹤0.01%
238
– –
NFG icon
964
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
42
– –
IFLN
965
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4K ﹤0.01%
160
– –
PPA icon
966
Invesco Aerospace & Defense ETF
PPA
$8.15B
$4K ﹤0.01%
60
– –
PRTA icon
967
Prothena Corp
PRTA
$440M
$4K ﹤0.01%
200
– –
REG icon
968
Regency Centers
REG
$14.7B
$4K ﹤0.01%
40
– –
RWO icon
969
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4K ﹤0.01%
50
– –
SCHK icon
970
Schwab 1000 Index ETF
SCHK
$5.68B
$4K ﹤0.01%
+200
New +$2.81K
SEE
971
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
82
– –
SLM icon
972
SLM Corp
SLM
$4.86B
$4K ﹤0.01%
238
– –
SPSM icon
973
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4K ﹤0.01%
70
– –
TDIV icon
974
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$4K ﹤0.01%
100
– –
TDOC icon
975
Teladoc Health
TDOC
$1.19B
$4K ﹤0.01%
30
– –
37 38
39
40 41

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IVA
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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.