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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
MA icon
1
Mastercard
MA
$470B
$10.7M 3.26%
48,260
-4,780
-9% -$997K
AAPL icon
2
Apple
AAPL
$4.79T
$9.24M 2.81%
163,768
-2,408
-1% -$125K
EW icon
3
Edwards Lifesciences
EW
$48.6B
$8.39M 2.54%
144,456
-11,190
-7% -$547K
XOM icon
4
ExxonMobil
XOM
$640B
$8.19M 2.49%
96,358
-1,786
-2% -$146K
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.74M 2.35%
67,626
+306
+0.5% +$33.2K
AMZN icon
6
Amazon
AMZN
$2.63T
$7.03M 2.13%
70,240
-3,040
-4% -$286K
AVGO icon
7
Broadcom
AVGO
$1.89T
$6.44M 1.96%
261,060
-13,640
-5% -$306K
TJX icon
8
TJX Companies
TJX
$172B
$5.99M 1.82%
106,836
+2,212
+2% +$114K
WP
9
DELISTED
Worldpay, Inc.
WP
$5.82M 1.77%
57,460
-4,130
-7% -$377K
HD icon
10
Home Depot
HD
$330B
$5.54M 1.68%
26,734
-898
-3% -$181K
NXPI icon
11
NXP Semiconductors
NXPI
$70.4B
$4.89M 1.48%
57,184
-6,200
-10% -$595K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$4.32M 1.31%
71,600
+2,680
+4% +$162K
ABBV icon
13
AbbVie
ABBV
$448B
$4.32M 1.31%
45,672
+416
+0.9% +$39.5K
COST icon
14
Costco
COST
$411B
$4.22M 1.28%
17,978
+100
+0.6% +$22.5K
TRV icon
15
Travelers Companies
TRV
$77.6B
$3.67M 1.11%
28,316
-1,648
-5% -$213K
IPGP icon
16
IPG Photonics
IPGP
$4.15B
$3.53M 1.07%
22,586
-2,634
-10% -$489K
AZO icon
17
AutoZone
AZO
$48.5B
$3.32M 1.01%
4,278
-186
-4% -$137K
DIS icon
18
Walt Disney
DIS
$166B
$3.29M 1%
28,144
-270
-1% -$30.1K
ORCL icon
19
Oracle
ORCL
$362B
$3.18M 0.96%
61,610
-5,060
-8% -$246K
CVX icon
20
Chevron
CVX
$384B
$3.1M 0.94%
25,326
-804
-3% -$97.5K
EPD icon
21
Enterprise Products Partners
EPD
$84.1B
$2.77M 0.84%
96,490
-7,144
-7% -$206K
FITB
22
Fifth Third Bancorp
FITB
$52.3B
$2.72M 0.82%
97,290
-3,718
-4% -$109K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$2.66M 0.81%
44,560
-1,960
-4% -$117K
NVO
24
Novo Nordisk
NVO
$213B
$2.57M 0.78%
108,880
-3,896
-3% -$95.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$2.45M 0.74%
10,038
+5,576
+125% +$1.28M
1
2 3 4 5

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.