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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
-12.35%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$31.9M
Cap. Flow
+$14.9M
Cap. Flow %
5%
Top 10 Hldgs %
21.58%
Holding
1,165
New
61
Increased
151
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
AAPL icon
Apple
AAPL
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
4
ET icon
Energy Transfer Partners
ET
+$988K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$903K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.2M
2
YUM icon
Yum! Brands
YUM
+$841K
3
PX
Praxair Inc
PX
+$802K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$632K
5
WDC icon
Western Digital
WDC
+$553K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 14.96%
3 Financials 11.92%
4 Consumer Discretionary 9.07%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18B
$260K 0.09%
6,051
– –
APC
227
DELISTED
Anadarko Petroleum
APC
$260K 0.09%
5,884
-750
-11% -$42.3K
PTNQ icon
228
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$256K 0.09%
7,782
+7,662
+6,385% +$255K
WDC icon
229
Western Digital
WDC
$159B
$256K 0.09%
9,076
-15,606
-63% -$553K
GSK icon
230
GSK
GSK
$107B
$254K 0.09%
5,288
– –
MCO icon
231
Moody's
MCO
$83.7B
$252K 0.08%
1,790
– –
VOD icon
232
Vodafone
VOD
$37.1B
$252K 0.08%
12,940
-150
-1% -$3K
ZBRA icon
233
Zebra Technologies
ZBRA
$13.5B
$252K 0.08%
1,576
– –
ARCC icon
234
Ares Capital
ARCC
$13.4B
$250K 0.08%
15,930
– –
PHM icon
235
Pultegroup
PHM
$25.2B
$246K 0.08%
9,440
-900
-9% -$22.3K
KBE icon
236
State Street SPDR S&P Bank ETF
KBE
$1.64B
$244K 0.08%
+6,532
New +$277K
TT icon
237
Trane Technologies
TT
$98.8B
$244K 0.08%
2,670
+2,370
+790% +$233K
XOP icon
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$236K 0.08%
+2,222
New +$311K
FDT icon
239
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$234K 0.08%
4,740
+400
+9% +$21K
IDXX icon
240
Idexx Laboratories
IDXX
$44.9B
$234K 0.08%
1,250
-1,400
-53% -$287K
WEC icon
241
WEC Energy
WEC
$36.3B
$234K 0.08%
3,358
– –
KDP icon
242
Keurig Dr Pepper
KDP
$42.8B
$232K 0.08%
9,006
-4,756
-35% -$121K
CME icon
243
CME Group
CME
$95.4B
$230K 0.08%
+1,220
New +$225K
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$230K 0.08%
1,800
+574
+47% +$79.2K
BSJM
245
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$230K 0.08%
+9,846
New +$237K
IEP icon
246
Icahn Enterprises
IEP
$5.1B
$228K 0.08%
3,960
– –
PYPL icon
247
PayPal
PYPL
$49.9B
$228K 0.08%
2,678
+200
+8% +$16.7K
CDK
248
DELISTED
CDK Global, Inc.
CDK
$226K 0.08%
4,700
– –
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$222K 0.07%
1,896
+350
+23% +$43.5K
SLB icon
250
SLB Ltd
SLB
$72.7B
$222K 0.07%
6,130
-10,730
-64% -$529K
8 9
10
11 12

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TAM
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PSSGI
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AVAX
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MCM
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GBBWRPM
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Winslow Evans & Crocker's Q4 2018 Portfolio in Review

As of Q4 2018, Winslow Evans & Crocker held 1,165 positions worth $298M, down 9.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker deployed $14.9M of net new capital in Q4 2018, opening 61 new positions and adding to 151 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,462 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $841K trimmed.

  • Winslow Evans & Crocker's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 9,462 shares worth $792K.
  • Winslow Evans & Crocker added most to Microsoft in Q4 2018, an estimated $2.12M increase.
  • Winslow Evans & Crocker's biggest Q4 2018 reduction was Yum! Brands, cutting an estimated $841K.
  • Winslow Evans & Crocker fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.2M.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $298M portfolio in Q4 2018.
  • Winslow Evans & Crocker opened 61 new positions and closed 71 in Q4 2018.
  • Winslow Evans & Crocker's portfolio value fell 9.7% quarter-over-quarter to $298M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2018, filed 23 Jan 2019.