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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
STX icon
326
Seagate
STX
$174B
$124K 0.04%
3,186
– –
ADSK icon
327
Autodesk
ADSK
$51.8B
$122K 0.04%
936
+826
+751% +$112K
IQV icon
328
IQVIA
IQV
$40.7B
$122K 0.04%
1,050
– –
PMF
329
DELISTED
PIMCO Municipal Income Fund
PMF
$120K 0.04%
9,500
+3,000
+46% +$37.5K
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$120K 0.04%
2,536
+326
+15% +$15.8K
CPRT icon
331
Copart
CPRT
$28.5B
$118K 0.04%
9,760
– –
QGEN icon
332
Qiagen
QGEN
$8.62B
$118K 0.04%
3,203
– –
FE icon
333
FirstEnergy
FE
$28.4B
$116K 0.04%
3,050
– –
ISRG icon
334
Intuitive Surgical
ISRG
$127B
$116K 0.04%
726
+30
+4% +$5.08K
ED icon
335
Consolidated Edison
ED
$41.4B
$114K 0.04%
1,460
– –
RRC icon
336
Range Resources
RRC
$9.33B
$114K 0.04%
11,800
+10,030
+567% +$152K
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$38.3B
$112K 0.04%
1,510
-200
-12% -$15.4K
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$112K 0.04%
1,360
-100
-7% -$8.91K
WSO icon
339
Watsco Inc
WSO
$13.2B
$112K 0.04%
800
– –
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$112K 0.04%
846
– –
OGE icon
341
OGE Energy
OGE
$9.87B
$110K 0.04%
2,800
– –
SKYY icon
342
First Trust Cloud Computing ETF
SKYY
$2.83B
$110K 0.04%
2,260
– –
FLR icon
343
Fluor
FLR
$6.54B
$108K 0.04%
3,284
– –
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$108K 0.04%
12,840
– –
IWV icon
345
iShares Russell 3000 ETF
IWV
$19.2B
$106K 0.04%
710
– –
REGL icon
346
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$104K 0.03%
2,000
– –
SLYG icon
347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$104K 0.03%
1,868
– –
WH icon
348
Wyndham Hotels & Resorts
WH
$5.61B
$104K 0.03%
2,226
-144
-6% -$6.99K
EFOR
349
Everforth Inc
EFOR
$960M
$102K 0.03%
1,866
-100
-5% -$6.52K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$111B
$102K 0.03%
1,036
– –
12 13
14
15 16

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.