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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
TFC icon
976
Truist Financial
TFC
$63.5B
$4K ﹤0.01%
42
– –
TROW icon
977
T. Rowe Price
TROW
$25.6B
$4K ﹤0.01%
32
– –
TXRH icon
978
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
50
-30
-38% -$2.04K
VNQ icon
979
Vanguard Real Estate ETF
VNQ
$39.4B
$4K ﹤0.01%
+42
New +$3.46K
VYX icon
980
NCR Voyix
VYX
$1.12B
$4K ﹤0.01%
163
– –
WAFD icon
981
WaFd
WAFD
$2.69B
$4K ﹤0.01%
84
– –
WKC icon
982
World Kinect Corp
WKC
$2.03B
$4K ﹤0.01%
78
– –
WLY icon
983
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
38
– –
XHB icon
984
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4K ﹤0.01%
70
– –
XMPT icon
985
VanEck CEF Muni Income ETF
XMPT
$220M
$4K ﹤0.01%
126
– –
XSHD icon
986
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$4K ﹤0.01%
100
– –
ZBH icon
987
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
23
– –
LUMO
988
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
133
– –
CAJ
989
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
66
– –
ARNA
990
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
70
– –
AT
991
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,160
– –
PRSP
992
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
32
– –
MNK
993
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
74
– –
IOTS
994
DELISTED
Adesto Technologies Corp
IOTS
$4K ﹤0.01%
480
– –
CRCM
995
DELISTED
CARE.COM, INC.
CRCM
$4K ﹤0.01%
136
– –
CRR
996
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
500
-5,000
-91% -$43.8K
ONCE
997
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4K ﹤0.01%
60
– –
TYPE
998
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
100
– –
DATA
999
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
36
– –
MFGP
1000
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
73
-16
-18% -$325
38 39
40
41 42

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PJB
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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.