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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.07%
3,232
+2,376
+278% +$184K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$220K 0.07%
5,318
-728
-12% -$32.6K
AGN
253
DELISTED
Allergan plc
AGN
$218K 0.07%
1,606
+50
+3% +$8.2K
BP icon
254
BP
BP
$112B
$216K 0.07%
5,807
-88
-1% -$3.51K
HEI icon
255
HEICO Corp
HEI
$49.6B
$216K 0.07%
2,778
– –
IHIT
256
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$216K 0.07%
+21,800
New +$218K
BGIO
257
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$216K 0.07%
+26,000
New +$223K
JHY
258
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$216K 0.07%
+21,822
New +$213K
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$8.05B
$212K 0.07%
4,350
+1,600
+58% +$82.6K
QABA icon
260
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$212K 0.07%
4,856
-304
-6% -$14.7K
TSCO icon
261
Tractor Supply
TSCO
$16.3B
$210K 0.07%
+12,530
New +$225K
SUN icon
262
Sunoco
SUN
$14.4B
$208K 0.07%
7,600
– –
EPR icon
263
EPR Properties
EPR
$4.89B
$204K 0.07%
3,168
– –
SSNC icon
264
SS&C Technologies
SSNC
$18.9B
$204K 0.07%
4,500
-500
-10% -$24.3K
KEYS icon
265
Keysight
KEYS
$50.7B
$200K 0.07%
3,176
– –
CBH
266
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$200K 0.07%
+24,958
New +$216K
ETN icon
267
Eaton
ETN
$141B
$196K 0.07%
2,840
– –
TGT icon
268
Target
TGT
$66.3B
$190K 0.06%
2,840
-426
-13% -$32.8K
BGR icon
269
BlackRock Energy and Resources Trust
BGR
$410M
$186K 0.06%
+17,846
New +$225K
PSI icon
270
Invesco Semiconductors ETF
PSI
$2.03B
$186K 0.06%
12,402
-600
-5% -$9.42K
GDX icon
271
VanEck Gold Miners ETF
GDX
$22.5B
$184K 0.06%
8,656
-100
-1% -$1.96K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$182K 0.06%
3,850
-3,412
-47% -$182K
ROKU icon
273
Roku
ROKU
$21.6B
$182K 0.06%
5,870
-2,100
-26% -$99K
BABA icon
274
Alibaba
BABA
$276B
$180K 0.06%
1,296
+66
+5% +$9.76K
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$180K 0.06%
3,794
-3,868
-50% -$195K
9 10
11
12 13

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IVA
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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 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.