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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
FTR
1101
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
BAS
1102
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
116
– –
AUO
1103
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
10
– –
AADR icon
1104
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
– –
-400
Closed -$22K
ATHM icon
1105
Autohome
ATHM
$2.62B
– –
-2,976
Closed -$302K
AX icon
1106
Axos Financial
AX
$5.58B
– –
-4,700
Closed -$194K
AXON
1107
Axon Enterprise
AXON
$42.8B
– –
-2,000
Closed -$128K
BND icon
1108
Vanguard Total Bond Market
BND
$158B
– –
-376
Closed -$30K
CLX icon
1109
Clorox
CLX
$12B
– –
-190
Closed -$26K
DBO icon
1110
Invesco DB Oil Fund
DBO
$401M
– –
-650
Closed -$10K
DMO
1111
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-500
Closed -$12K
DPZ icon
1112
Domino's
DPZ
$11.9B
– –
-600
Closed -$172K
DXJ icon
1113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-616
Closed -$34K
EGHT icon
1114
8x8 Inc
EGHT
$279M
– –
-50
Closed -$2K
EWC icon
1115
iShares MSCI Canada ETF
EWC
$6.12B
– –
-550
Closed -$16K
EWG icon
1116
iShares MSCI Germany ETF
EWG
$1.56B
– –
-300
Closed -$10K
EZU icon
1117
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-1,156
Closed -$50K
FEM icon
1118
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-9,350
Closed -$242K
FTXO icon
1119
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-380
Closed -$12K
B
1120
Barrick Mining
B
$60.9B
– –
-7,500
Closed -$100K
IBB icon
1121
iShares Biotechnology ETF
IBB
$9.45B
– –
-256
Closed -$30K
IEMG icon
1122
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-386
Closed -$22K
IEX icon
1123
IDEX
IEX
$17B
– –
-2,500
Closed -$342K
IGLB icon
1124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-546
Closed -$32K
IGOV icon
1125
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-686
Closed -$34K
43 44
45
46 47

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.