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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
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.33%
19,318
– –
SYY icon
77
Sysco
SYY
$40.7B
$1.05M 0.32%
14,300
– –
CERN
78
DELISTED
Cerner Corp
CERN
$1.04M 0.32%
16,148
-110
-0.7% -$7K
BDX icon
79
Becton Dickinson
BDX
$45.8B
$1.04M 0.31%
4,055
+205
+5% +$50.5K
ALGN icon
80
Align Technology
ALGN
$12.6B
$1.03M 0.31%
2,626
– –
SLB icon
81
SLB Ltd
SLB
$74.2B
$1.03M 0.31%
16,860
+250
+2% +$16.1K
KWR icon
82
Quaker Houghton
KWR
$2.67B
$992K 0.3%
4,900
-100
-2% -$17.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$978K 0.3%
11,184
+10,560
+1,692% +$925K
STT icon
84
State Street
STT
$50.2B
$976K 0.3%
11,634
-1,240
-10% -$109K
EFX icon
85
Equifax
EFX
$22B
$964K 0.29%
7,368
-100
-1% -$13K
CELG
86
DELISTED
Celgene Corp
CELG
$936K 0.28%
10,428
+680
+7% +$60.1K
V icon
87
Visa
V
$697B
$918K 0.28%
6,104
-422
-6% -$60K
CAT icon
88
Caterpillar
CAT
$387B
$912K 0.28%
5,968
-10
-0.2% -$1.41K
LLY icon
89
Eli Lilly
LLY
$1.09T
$892K 0.27%
8,296
– –
AMAT icon
90
Applied Materials
AMAT
$378B
$874K 0.27%
22,600
– –
CIEN icon
91
Ciena
CIEN
$49.6B
$840K 0.25%
26,800
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$834K 0.25%
13,416
-414
-3% -$24.6K
RNDB
93
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$828K 0.25%
50,000
– –
VMW
94
DELISTED
VMware, Inc
VMW
$822K 0.25%
5,250
-50
-0.9% -$7.65K
MMM icon
95
3M
MMM
$94.1B
$814K 0.25%
4,614
-62
-1% -$10.7K
GE icon
96
GE Aerospace
GE
$377B
$806K 0.24%
14,868
-984
-6% -$60.7K
AEM icon
97
Agnico Eagle Mines
AEM
$71.9B
$804K 0.24%
23,450
– –
PX
98
DELISTED
Praxair Inc
PX
$802K 0.24%
4,972
– –
COP icon
99
ConocoPhillips
COP
$139B
$796K 0.24%
10,260
– –
FTNT icon
100
Fortinet
FTNT
$110B
$796K 0.24%
43,130
– –
2 3
4
5 6

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
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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.