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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
PGR icon
126
Progressive
PGR
$128B
$604K 0.18%
8,476
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$604K 0.18%
6,152
+228
+4% +$22.1K
CMI icon
128
Cummins
CMI
$84.5B
$600K 0.18%
4,096
+120
+3% +$16.9K
WTW icon
129
Willis Towers Watson
WTW
$30.1B
$600K 0.18%
4,250
– –
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$596K 0.18%
25,354
-864
-3% -$20.6K
PAYC icon
131
Paycom
PAYC
$7.99B
$588K 0.18%
3,776
+250
+7% +$33.7K
ROKU icon
132
Roku
ROKU
$21.6B
$584K 0.18%
7,970
+6,900
+645% +$395K
IP icon
133
International Paper
IP
$22.8B
$580K 0.18%
12,397
– –
WMB icon
134
Williams Companies
WMB
$85.5B
$576K 0.17%
21,140
+15,988
+310% +$464K
BAC icon
135
Bank of America
BAC
$433B
$574K 0.17%
19,428
+388
+2% +$11.8K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$574K 0.17%
19,170
-4,446
-19% -$131K
BIIB icon
137
Biogen
BIIB
$30.6B
$560K 0.17%
1,580
– –
BLUE
138
DELISTED
bluebird bio
BLUE
$556K 0.17%
293
+15
+5% +$31K
TRGP icon
139
Targa Resources
TRGP
$56.9B
$552K 0.17%
9,770
+3,204
+49% +$171K
CHKP icon
140
Check Point Software Technologies
CHKP
$14.4B
$550K 0.17%
4,662
– –
INTU icon
141
Intuit
INTU
$92.2B
$544K 0.17%
2,390
– –
ROST icon
142
Ross Stores
ROST
$81.6B
$540K 0.16%
5,434
– –
AES icon
143
AES
AES
$10.6B
$532K 0.16%
38,000
– –
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$530K 0.16%
23,100
– –
IYT icon
145
iShares US Transportation ETF
IYT
$2.29B
$518K 0.16%
10,088
-136
-1% -$6.8K
MRSH
146
Marsh
MRSH
$94.3B
$514K 0.16%
6,188
– –
NFLX icon
147
Netflix
NFLX
$307B
$512K 0.16%
13,620
-20,680
-60% -$751K
PSX icon
148
Phillips 66
PSX
$83.5B
$506K 0.15%
4,482
– –
NSC icon
149
Norfolk Southern
NSC
$75.5B
$496K 0.15%
2,742
-164
-6% -$28K
BTO
150
John Hancock Financial Opportunities Fund
BTO
$820M
$494K 0.15%
13,300
– –
4 5
6
7 8

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.