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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$39.4B
$90K 0.03%
1,192
+1,150
+2,738% +$90.6K
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$90K 0.03%
748
-320
-30% -$41.1K
MAR icon
378
Marriott International
MAR
$99B
$88K 0.03%
806
– –
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$88K 0.03%
2,800
– –
OHI icon
380
Omega Healthcare
OHI
$15B
$88K 0.03%
2,500
– –
PMM
381
Franklin Managed Municipal Income Trust
PMM
$269M
$88K 0.03%
12,810
– –
PMX
382
DELISTED
PIMCO Municipal Income Fund III
PMX
$88K 0.03%
7,800
+3,000
+63% +$33.4K
RWL icon
383
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$86K 0.03%
1,824
– –
VLO icon
384
Valero Energy
VLO
$92.6B
$86K 0.03%
1,142
+150
+15% +$13.2K
VOO icon
385
Vanguard S&P 500 ETF
VOO
$972B
$86K 0.03%
364
– –
CSII
386
DELISTED
Cardiovascular Systems, Inc.
CSII
$86K 0.03%
3,000
– –
PSXP
387
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$86K 0.03%
2,000
– –
BHK icon
388
BlackRock Core Bond Trust
BHK
$648M
$84K 0.03%
6,736
-724
-10% -$8.91K
REM icon
389
iShares Mortgage Real Estate ETF
REM
$545M
$84K 0.03%
2,062
+1,604
+350% +$68.1K
XEL icon
390
Xcel Energy
XEL
$48.8B
$84K 0.03%
1,670
– –
CBU icon
391
Community Bank
CBU
$3.42B
$82K 0.03%
1,380
– –
CRD.A icon
392
Crawford & Co Class A
CRD.A
$532M
$82K 0.03%
8,994
– –
PBP icon
393
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$82K 0.03%
4,096
+3,222
+369% +$68.7K
SHOP icon
394
Shopify
SHOP
$159B
$82K 0.03%
5,800
+4,740
+447% +$66.7K
IYC icon
395
iShares US Consumer Discretionary ETF
IYC
$1.16B
$80K 0.03%
1,736
– –
VHT icon
396
Vanguard Health Care ETF
VHT
$18.3B
$80K 0.03%
486
-18
-4% -$3.05K
XYLD icon
397
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$80K 0.03%
1,770
-606
-26% -$29.4K
RWT
398
Redwood Trust
RWT
$585M
$78K 0.03%
5,130
– –
ULTA icon
399
Ulta Beauty
ULTA
$22.2B
$78K 0.03%
316
-110
-26% -$30.4K
BLK icon
400
Blackrock
BLK
$170B
$76K 0.03%
190
– –
14 15
16
17 18

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IVA
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TAM
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PSSGI
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AVAX
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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.