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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
CGC
276
Canopy Growth
CGC
$376M
$178K 0.06%
654
+200
+44% +$75.1K
COUP
277
DELISTED
Coupa Software Incorporated
COUP
$178K 0.06%
+2,800
New +$177K
ARI
278
Apollo Commercial Real Estate
ARI
$864M
$176K 0.06%
10,456
– –
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$176K 0.06%
1,590
-106
-6% -$11.6K
DUK icon
280
Duke Energy
DUK
$101B
$174K 0.06%
1,996
– –
IVV icon
281
iShares Core S&P 500 ETF
IVV
$858B
$174K 0.06%
686
– –
KMB icon
282
Kimberly-Clark
KMB
$37.6B
$170K 0.06%
1,474
-46
-3% -$5.11K
PH icon
283
Parker-Hannifin
PH
$120B
$168K 0.06%
1,116
-374
-25% -$60.5K
CI icon
284
Cigna
CI
$78.4B
$166K 0.06%
858
+210
+32% +$43.8K
DORM icon
285
Dorman Products
DORM
$4.22B
$166K 0.06%
1,840
– –
SYK icon
286
Stryker
SYK
$135B
$166K 0.06%
1,050
– –
WCC
287
WESCO International
WCC
$15.1B
$164K 0.06%
3,368
– –
MIDD icon
288
Middleby
MIDD
$6.01B
$158K 0.05%
1,536
– –
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14B
$156K 0.05%
1,772
– –
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$156K 0.05%
1,612
-160
-9% -$16.8K
HAL icon
291
Halliburton
HAL
$26.1B
$154K 0.05%
5,734
-1,350
-19% -$45.5K
OXY icon
292
Occidental Petroleum
OXY
$55.7B
$154K 0.05%
2,486
– –
C icon
293
Citigroup
C
$213B
$152K 0.05%
2,854
+74
+3% +$4.69K
GIS icon
294
General Mills
GIS
$20.2B
$152K 0.05%
3,842
-300
-7% -$12.7K
KSS icon
295
Kohl's
KSS
$2.16B
$152K 0.05%
2,290
– –
EXPD icon
296
Expeditors International
EXPD
$22.3B
$150K 0.05%
2,200
+100
+5% +$7.02K
SBUX icon
297
Starbucks
SBUX
$119B
$148K 0.05%
2,268
– –
RTN
298
DELISTED
Raytheon Company
RTN
$148K 0.05%
944
-50
-5% -$8.95K
TY icon
299
TRI-Continental Corp
TY
$1.84B
$146K 0.05%
6,204
+150
+2% +$3.86K
ACN icon
300
Accenture
ACN
$106B
$144K 0.05%
1,006
– –
10 11
12
13 14

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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.