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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
GOV
1001
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
226
-224
-50% -$3.48K
FCE.A
1002
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
150
– –
EGN
1003
DELISTED
Energen
EGN
$4K ﹤0.01%
44
– –
NLSN
1004
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
94
– –
WBK
1005
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
160
– –
LPNT
1006
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
36
– –
RHT
1007
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
20
– –
CN
1008
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$4K ﹤0.01%
72
– –
HR
1009
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
88
– –
ASYS icon
1010
Amtech Systems
ASYS
$259M
$2K ﹤0.01%
330
– –
AWX icon
1011
Avalon Holdings
AWX
$9.87M
$2K ﹤0.01%
62
– –
BATRA icon
1012
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
36
– –
BATRK icon
1013
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
72
– –
BLD
1014
DELISTED
TopBuild
BLD
$2K ﹤0.01%
28
– –
BOX icon
1015
Box
BOX
$4.31B
$2K ﹤0.01%
46
– –
BTG icon
1016
B2Gold
BTG
$5.13B
$2K ﹤0.01%
330
– –
CARS icon
1017
Cars.com
CARS
$664M
$2K ﹤0.01%
28
– –
CB icon
1018
Chubb
CB
$135B
$2K ﹤0.01%
12
– –
CBOE icon
1019
Cboe Global Markets
CBOE
$31B
$2K ﹤0.01%
20
– –
CHI
1020
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$2K ﹤0.01%
6
– –
CIB icon
1021
Grupo Cibest SA
CIB
$22.3B
$2K ﹤0.01%
2
– –
CMC icon
1022
Commercial Metals
CMC
$7.57B
$2K ﹤0.01%
66
– –
CNDT icon
1023
Conduent
CNDT
$245M
$2K ﹤0.01%
48
– –
CNQ icon
1024
Canadian Natural Resources
CNQ
$98.6B
$2K ﹤0.01%
123
– –
DFIN icon
1025
Donnelley Financial Solutions
DFIN
$1.17B
$2K ﹤0.01%
14
– –
39 40
41
42 43

Similar funds

PJB
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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.