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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
NVG icon
1051
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
66
– –
PBR icon
1052
Petrobras
PBR
$120B
$2K ﹤0.01%
54
– –
PFD
1053
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2K ﹤0.01%
136
– –
PLUG icon
1054
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
500
– –
P
1055
Everpure Inc
P
$23B
$2K ﹤0.01%
46
– –
PXE icon
1056
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$2K ﹤0.01%
28
– –
RCI icon
1057
Rogers Communications
RCI
$18.8B
$2K ﹤0.01%
14
– –
RNP icon
1058
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2K ﹤0.01%
2
– –
SAND
1059
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
530
– –
SAP icon
1060
SAP
SAP
$215B
$2K ﹤0.01%
12
– –
SLV icon
1061
iShares Silver Trust
SLV
$27.7B
$2K ﹤0.01%
100
– –
SMFG icon
1062
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
72
– –
SRI icon
1063
Stoneridge
SRI
$200M
$2K ﹤0.01%
36
– –
TEF
1064
DELISTED
Telefonica
TEF
$2K ﹤0.01%
30
– –
TGNA
1065
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
86
– –
UA icon
1066
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
32
– –
UAA icon
1067
Under Armour
UAA
$3.01B
$2K ﹤0.01%
32
– –
UBS icon
1068
UBS Group
UBS
$170B
$2K ﹤0.01%
30
– –
UNIT
1069
Uniti Group
UNIT
$2.52B
$2K ﹤0.01%
36
-5,876
-99% -$116K
VANI icon
1070
Vivani Medical
VANI
$109M
$2K ﹤0.01%
24
– –
VPG icon
1071
Vishay Precision Group
VPG
$1.08B
$2K ﹤0.01%
2
– –
VSH icon
1072
Vishay Intertechnology
VSH
$4.6B
$2K ﹤0.01%
28
– –
VVX icon
1073
V2X
VVX
$2.7B
$2K ﹤0.01%
12
– –
WIA
1074
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2K ﹤0.01%
50
– –
WPP icon
1075
WPP
WPP
$4.67B
$2K ﹤0.01%
26
– –
41 42
43
44 45

Similar funds

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.