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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
ANGL icon
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$408K 0.12%
13,996
-200
-1% -$5.78K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$408K 0.12%
6,940
-9,660
-58% -$550K
AXP icon
178
American Express
AXP
$224B
$404K 0.12%
3,768
– –
KMI icon
179
Kinder Morgan
KMI
$70.4B
$394K 0.12%
22,120
-3,194
-13% -$57.1K
WPC icon
180
W.P. Carey
WPC
$16.6B
$388K 0.12%
6,120
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$386K 0.12%
13,928
-17,424
-56% -$488K
ELV icon
182
Elevance Health
ELV
$81.8B
$384K 0.12%
1,400
+1,124
+407% +$292K
HON icon
183
Honeywell
HON
$76.5B
$378K 0.11%
2,502
– –
SEB icon
184
Seaboard Corp
SEB
$4.35B
$372K 0.11%
100
– –
BNY
185
Bank of New York Mellon
BNY
$103B
$370K 0.11%
7,242
– –
BSX icon
186
Boston Scientific
BSX
$68.2B
$368K 0.11%
9,480
+8,800
+1,294% +$307K
CVS icon
187
CVS Health
CVS
$136B
$368K 0.11%
4,646
– –
ILMN icon
188
Illumina
ILMN
$29.3B
$368K 0.11%
+1,028
New +$329K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$366K 0.11%
8,888
+720
+9% +$29.4K
BIDU icon
190
Baidu
BIDU
$35.9B
$364K 0.11%
1,592
+1,100
+224% +$258K
NEM icon
191
Newmont
NEM
$96.5B
$362K 0.11%
11,934
– –
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$342K 0.1%
2,148
+300
+16% +$45.4K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$342K 0.1%
4,336
+3,724
+608% +$284K
KRNT icon
194
Kornit Digital
KRNT
$682M
$338K 0.1%
15,420
– –
IBM icon
195
IBM
IBM
$215B
$336K 0.1%
2,312
+74
+3% +$10.3K
PAA icon
196
Plains All American Pipeline
PAA
$17.5B
$336K 0.1%
13,390
-850
-6% -$21.4K
WCN
197
Waste Connections
WCN
$43.7B
$332K 0.1%
4,144
– –
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$326K 0.1%
6,936
– –
FTV icon
199
Fortive
FTV
$17.8B
$324K 0.1%
6,051
– –
KDP icon
200
Keurig Dr Pepper
KDP
$42.5B
$322K 0.1%
13,762
-2,234
-14% -$70.6K
6 7
8
9 10

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IVA
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TAM
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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.