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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
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$100K 0.03%
1,436
-400
-22% -$30.3K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$72.7B
$100K 0.03%
2,576
-360
-12% -$14.6K
TXN icon
353
Texas Instruments
TXN
$255B
$100K 0.03%
1,018
-82
-7% -$7.94K
USB icon
354
US Bancorp
USB
$98B
$100K 0.03%
2,144
– –
NUVA
355
DELISTED
NuVasive, Inc.
NUVA
$100K 0.03%
2,000
– –
TIF
356
DELISTED
Tiffany & Co.
TIF
$100K 0.03%
1,230
– –
VER
357
DELISTED
VEREIT, Inc.
VER
$100K 0.03%
2,747
– –
CQP icon
358
Cheniere Energy
CQP
$31.5B
$98K 0.03%
2,700
– –
AWR icon
359
American States Water
AWR
$3.37B
$96K 0.03%
1,400
– –
DVY icon
360
iShares Select Dividend ETF
DVY
$23.6B
$96K 0.03%
1,060
– –
EFA icon
361
iShares MSCI EAFE ETF
EFA
$78.5B
$96K 0.03%
1,588
– –
OKE icon
362
Oneok
OKE
$56.1B
$96K 0.03%
1,774
-100
-5% -$6.21K
VT icon
363
Vanguard Total World Stock ETF
VT
$76.9B
$96K 0.03%
1,460
-438
-23% -$30.7K
CGO
364
Calamos Global Total Return Fund
CGO
$124M
$94K 0.03%
9,250
– –
FL
365
DELISTED
Foot Locker
FL
$94K 0.03%
1,758
– –
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$94K 0.03%
5,146
– –
RRGB icon
367
Red Robin
RRGB
$144M
$94K 0.03%
3,500
– –
SBAC icon
368
SBA Communications
SBAC
$19.3B
$94K 0.03%
570
– –
VGT icon
369
Vanguard Information Technology ETF
VGT
$139B
$94K 0.03%
4,464
+2,464
+123% +$55.8K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$94K 0.03%
1,860
-5,080
-73% -$269K
HSY icon
371
Hershey
HSY
$35.9B
$92K 0.03%
846
– –
PM icon
372
Philip Morris
PM
$299B
$92K 0.03%
1,350
-110
-8% -$9.19K
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$92K 0.03%
1,726
– –
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
$92K 0.03%
3,090
– –
SJM icon
375
J.M. Smucker
SJM
$13.1B
$90K 0.03%
948
– –
13 14
15
16 17

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.