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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
ROP icon
101
Roper Technologies
ROP
$38.7B
$782K 0.24%
2,634
+30
+1% +$8.85K
STZ icon
102
Constellation Brands
STZ
$22.5B
$748K 0.23%
3,462
-216
-6% -$45.9K
WFC icon
103
Wells Fargo
WFC
$263B
$740K 0.22%
14,040
-1,092
-7% -$62.4K
SU icon
104
Suncor Energy
SU
$75.4B
$736K 0.22%
19,000
-200
-1% -$8.09K
PEP icon
105
PepsiCo
PEP
$195B
$728K 0.22%
6,488
+40
+0.6% +$4.53K
TPL icon
106
Texas Pacific Land
TPL
$26.9B
$712K 0.22%
7,434
– –
ALB icon
107
Albemarle
ALB
$13.3B
$710K 0.22%
7,090
-214
-3% -$20.7K
FSLR icon
108
First Solar
FSLR
$21.8B
$708K 0.21%
14,600
– –
GLP icon
109
Global Partners
GLP
$1.65B
$704K 0.21%
38,656
-1,166
-3% -$21.7K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$119B
$704K 0.21%
17,976
+1,096
+6% +$41.5K
ANET icon
111
Arista Networks
ANET
$214B
$698K 0.21%
42,016
– –
QCOM icon
112
Qualcomm
QCOM
$172B
$672K 0.2%
9,280
+1,084
+13% +$71.3K
DD icon
113
DuPont de Nemours
DD
$19B
$670K 0.2%
4,108
-80
-2% -$13.8K
XYZ
114
Block Inc
XYZ
$49.5B
$668K 0.2%
6,726
+5,776
+608% +$445K
LRCX icon
115
Lam Research
LRCX
$337B
$666K 0.2%
43,780
-7,580
-15% -$129K
IDXX icon
116
Idexx Laboratories
IDXX
$44.9B
$662K 0.2%
2,650
– –
AMT icon
117
American Tower
AMT
$79.9B
$658K 0.2%
4,522
+200
+5% +$29.3K
MO icon
118
Altria Group
MO
$125B
$646K 0.2%
10,694
– –
ROK icon
119
Rockwell Automation
ROK
$52.4B
$638K 0.19%
3,392
– –
LGND icon
120
Ligand Pharmaceuticals
LGND
$5.94B
$632K 0.19%
3,687
– –
CE icon
121
Celanese
CE
$4.77B
$628K 0.19%
5,500
-100
-2% -$11.5K
URI icon
122
United Rentals
URI
$67.9B
$626K 0.19%
3,812
+2,452
+180% +$382K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$620K 0.19%
5,470
-726
-12% -$83.3K
NKE icon
124
Nike
NKE
$63.9B
$618K 0.19%
7,278
– –
LUV icon
125
Southwest Airlines
LUV
$22.7B
$616K 0.19%
9,806
+100
+1% +$5.85K
3 4
5
6 7

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.