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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.1%
2
– –
HUM icon
202
Humana
HUM
$43.9B
$320K 0.1%
944
– –
MCHP icon
203
Microchip Technology
MCHP
$40.9B
$316K 0.1%
7,960
+3,500
+78% +$155K
SO icon
204
Southern Company
SO
$110B
$314K 0.1%
7,176
-446
-6% -$20.6K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$312K 0.09%
8,176
-12,920
-61% -$484K
EEP
206
DELISTED
Enbridge Energy Partners
EEP
$312K 0.09%
28,216
-510
-2% -$5.73K
MCD icon
207
McDonald's
MCD
$193B
$310K 0.09%
1,844
+90
+5% +$14.4K
TMUS icon
208
T-Mobile US
TMUS
$195B
$308K 0.09%
4,348
+450
+12% +$28.9K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$306K 0.09%
11,560
+11,160
+2,790% +$297K
CCI icon
210
Crown Castle
CCI
$33.6B
$304K 0.09%
2,708
+2
+0.1% +$223
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$112B
$302K 0.09%
7,968
-14,000
-64% -$513K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$302K 0.09%
5,580
+5,380
+2,690% +$289K
MCO icon
213
Moody's
MCO
$84B
$300K 0.09%
1,790
– –
SPHD icon
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$298K 0.09%
7,156
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$298K 0.09%
+6,046
New +$299K
AGN
216
DELISTED
Allergan plc
AGN
$298K 0.09%
1,556
+230
+17% +$42.3K
CDK
217
DELISTED
CDK Global, Inc.
CDK
$296K 0.09%
4,700
– –
KMI.PRA
218
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$296K 0.09%
8,860
-844
-9% -$28.5K
QDEL icon
219
QuidelOrtho
QDEL
$1.15B
$292K 0.09%
4,470
+944
+27% +$66K
LOW icon
220
Lowe's Companies
LOW
$121B
$290K 0.09%
2,506
– –
TGT icon
221
Target
TGT
$65.8B
$290K 0.09%
3,266
-150
-4% -$12.5K
HAL icon
222
Halliburton
HAL
$26.3B
$288K 0.09%
7,084
+900
+15% +$37.2K
SSNC icon
223
SS&C Technologies
SSNC
$19B
$286K 0.09%
+5,000
New +$277K
UL icon
224
Unilever
UL
$142B
$286K 0.09%
4,601
– –
VOD icon
225
Vodafone
VOD
$37.2B
$286K 0.09%
13,090
+750
+6% +$17.4K
7 8
9
10 11

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IVA
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TAM
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PSSGI
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AVAX
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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.