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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
XRX icon
1076
Xerox
XRX
$345M
$2K ﹤0.01%
60
– –
ZG icon
1077
Zillow
ZG
$7.85B
$2K ﹤0.01%
16
– –
ZYME icon
1078
Zymeworks
ZYME
$1.62B
$2K ﹤0.01%
50
– –
CNH
1079
CNH Industrial
CNH
$13.3B
$2K ﹤0.01%
161
– –
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
50
– –
CBAY
1081
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
80
– –
FRTX
1082
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
3
– –
VRTV
1083
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
2
– –
BLCM
1084
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
13
– –
TEN
1085
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
10
– –
CSLT
1086
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
+180
New +$636
JAX
1087
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
20
– –
MXIM
1088
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
20
– –
GMLP
1089
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
100
– –
PSV
1090
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
1
-1
-50% -$10
GNC
1091
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
150
– –
SDRL
1092
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
AVEO
1093
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
45
– –
ARQL
1094
DELISTED
Arqule Inc
ARQL
$2K ﹤0.01%
250
– –
VIAB
1095
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
48
– –
SDT
1096
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
640
– –
VSM
1097
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
16
– –
QTNA
1098
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
60
– –
EGL
1099
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
16
– –
CHU
1100
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
18
– –
42 43
44
45 46

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IVA
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TAM
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PSSGI
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AVAX
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DK
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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.