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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
DNOW icon
1026
DNOW Inc
DNOW
$2.51B
$2K ﹤0.01%
36
-62
-63% -$983
EGAN icon
1027
eGain
EGAN
$183M
$2K ﹤0.01%
80
– –
CHRN
1028
ChronoScale Holdings
CHRN
$3.06B
$2K ﹤0.01%
3
– –
EQNR icon
1029
Equinor
EQNR
$96.8B
$2K ﹤0.01%
26
– –
GF
1030
New Germany Fund
GF
$184M
$2K ﹤0.01%
30
– –
HEDJ icon
1031
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2K ﹤0.01%
4
– –
HES
1032
DELISTED
Hess
HES
$2K ﹤0.01%
28
– –
HRI icon
1033
Herc Holdings
HRI
$4.88B
$2K ﹤0.01%
12
– –
HRTX icon
1034
Heron Therapeutics
HRTX
$94.1M
$2K ﹤0.01%
2
– –
HSBC icon
1035
HSBC
HSBC
$367B
$2K ﹤0.01%
21
– –
IFV icon
1036
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2K ﹤0.01%
76
– –
INFY icon
1037
Infosys
INFY
$48.4B
$2K ﹤0.01%
112
– –
JKS
1038
JinkoSolar
JKS
$777M
$2K ﹤0.01%
50
– –
LULU icon
1039
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
10
– –
LW icon
1040
Lamb Weston
LW
$7.36B
$2K ﹤0.01%
20
– –
MAT icon
1041
Mattel
MAT
$4.42B
$2K ﹤0.01%
108
– –
MD icon
1042
Pediatrix Medical
MD
$2.17B
$2K ﹤0.01%
40
– –
MRVL icon
1043
Marvell Technology
MRVL
$165B
$2K ﹤0.01%
2
– –
MSM icon
1044
MSC Industrial Direct
MSM
$6.78B
$2K ﹤0.01%
20
– –
MVO
1045
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
50
– –
MYGN icon
1046
Myriad Genetics
MYGN
$507M
$2K ﹤0.01%
30
– –
NAT icon
1047
Nordic American Tanker
NAT
$1.41B
$2K ﹤0.01%
300
-300
-50% -$690
NGL icon
1048
NGL Energy Partners
NGL
$2.01B
$2K ﹤0.01%
170
– –
NOK icon
1049
Nokia
NOK
$50.7B
$2K ﹤0.01%
30
– –
NTRS icon
1050
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
16
– –
40 41
42
43 44

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.