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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$144K 0.05%
1,256
-98
-7% -$12.4K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$142K 0.05%
3,062
-154
-5% -$7.4K
SRCL
303
DELISTED
Stericycle Inc
SRCL
$142K 0.05%
3,850
– –
APTV icon
304
Aptiv
APTV
$12.3B
$140K 0.05%
2,260
-290
-11% -$21K
UAL icon
305
United Airlines
UAL
$40.1B
$138K 0.05%
1,634
– –
YUMC icon
306
Yum China
YUMC
$15.9B
$136K 0.05%
4,022
-9,438
-70% -$324K
INCY icon
307
Incyte
INCY
$24.9B
$134K 0.05%
2,066
– –
RSPF icon
308
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$134K 0.05%
3,684
– –
SMH icon
309
VanEck Semiconductor ETF
SMH
$65B
$134K 0.05%
3,032
– –
TEL icon
310
TE Connectivity
TEL
$59.9B
$134K 0.05%
1,732
-542
-24% -$41.7K
HEP
311
DELISTED
Holly Energy Partners, L.P.
HEP
$134K 0.05%
4,626
+126
+3% +$3.72K
TECK icon
312
Teck Resources
TECK
$30.7B
$132K 0.04%
6,086
– –
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$230B
$132K 0.04%
3,544
– –
ATHN
314
DELISTED
Athenahealth, Inc.
ATHN
$132K 0.04%
1,000
– –
ALRM icon
315
Alarm.com
ALRM
$2.68B
$130K 0.04%
+2,476
New +$120K
ANGL icon
316
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$130K 0.04%
4,850
-9,146
-65% -$255K
APO icon
317
Apollo Global Management
APO
$69.3B
$130K 0.04%
5,290
– –
FMS icon
318
Fresenius Medical Care
FMS
$13.8B
$130K 0.04%
4,000
– –
GD icon
319
General Dynamics
GD
$103B
$130K 0.04%
818
-16
-2% -$2.87K
JBL icon
320
Jabil
JBL
$32.3B
$130K 0.04%
5,214
– –
SFL icon
321
SFL Corp
SFL
$1.64B
$126K 0.04%
11,850
– –
SUI icon
322
Sun Communities
SUI
$15.3B
$126K 0.04%
1,226
– –
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$188B
$126K 0.04%
1,284
-984
-43% -$103K
XPH icon
324
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$126K 0.04%
3,400
– –
M icon
325
Macy's
M
$6.56B
$124K 0.04%
4,110
+1,200
+41% +$39.5K
11 12
13
14 15

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PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.