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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$492K 0.15%
1,688
+70
+4% +$19.9K
DHI icon
152
D.R. Horton
DHI
$42.3B
$490K 0.15%
11,574
-398
-3% -$17.2K
FIS icon
153
Fidelity National Information Services
FIS
$23.2B
$482K 0.15%
4,400
– –
YUMC icon
154
Yum China
YUMC
$15.6B
$474K 0.14%
13,460
-7,704
-36% -$274K
DELL icon
155
Dell
DELL
$253B
$462K 0.14%
16,868
-1,597
-9% -$42.6K
BX icon
156
Blackstone
BX
$107B
$460K 0.14%
12,026
+3,126
+35% +$113K
BR icon
157
Broadridge
BR
$18.3B
$458K 0.14%
3,450
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$456K 0.14%
4,782
+3,384
+242% +$306K
ECL icon
159
Ecolab
ECL
$79.6B
$450K 0.14%
2,860
– –
APC
160
DELISTED
Anadarko Petroleum
APC
$448K 0.14%
6,634
– –
A icon
161
Agilent Technologies
A
$39.7B
$446K 0.14%
6,300
-50
-0.8% -$3.31K
STWD icon
162
Starwood Property Trust
STWD
$6.18B
$444K 0.13%
20,588
+228
+1% +$5.05K
LUMN icon
163
Lumen
LUMN
$6.38B
$440K 0.13%
20,754
-1,010
-5% -$21.1K
MET icon
164
MetLife
MET
$62.7B
$440K 0.13%
9,356
– –
TSS
165
DELISTED
Total System Services, Inc.
TSS
$436K 0.13%
4,400
– –
GPC icon
166
Genuine Parts
GPC
$17.9B
$432K 0.13%
4,328
– –
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$432K 0.13%
7,262
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$72.9B
$432K 0.13%
1,066
– –
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$428K 0.13%
8,802
– –
MSCI icon
170
MSCI
MSCI
$42.1B
$422K 0.13%
2,376
+176
+8% +$30.6K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$416K 0.13%
7,662
-748
-9% -$40.1K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.6B
$414K 0.13%
3,570
– –
VB icon
173
Vanguard Small-Cap ETF
VB
$80.2B
$414K 0.13%
2,534
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.13%
6,024
-7,100
-54% -$474K
MPLX icon
175
MPLX
MPLX
$60.1B
$410K 0.12%
11,770
-734
-6% -$26.3K
5 6
7
8 9

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.