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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
ETV
401
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$76K 0.03%
5,600
+750
+15% +$11K
FANG icon
402
Diamondback Energy
FANG
$56.2B
$76K 0.03%
804
-22
-3% -$2.46K
FEP icon
403
First Trust Europe AlphaDEX Fund
FEP
$526M
$76K 0.03%
2,420
-1,500
-38% -$50.3K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$76K 0.03%
252
– –
SON icon
405
Sonoco
SON
$5.62B
$76K 0.03%
1,396
– –
SVC
406
Service Properties Trust
SVC
$1.04B
$76K 0.03%
626
– –
LMT icon
407
Lockheed Martin
LMT
$132B
$74K 0.02%
276
+202
+273% +$61.3K
SYF icon
408
Synchrony
SYF
$25.1B
$74K 0.02%
3,022
-200
-6% -$5.41K
TTE icon
409
TotalEnergies
TTE
$193B
$72K 0.02%
1,364
+200
+17% +$11.5K
EV
410
DELISTED
Eaton Vance Corp.
EV
$72K 0.02%
2,000
– –
ACB
411
Aurora Cannabis
ACB
$175M
$70K 0.02%
+116
New +$85.5K
SRLN icon
412
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$70K 0.02%
1,534
+22
+1% +$1.02K
GG
413
DELISTED
Goldcorp Inc
GG
$70K 0.02%
7,000
– –
F icon
414
Ford
F
$59.3B
$68K 0.02%
8,750
-800
-8% -$7.13K
INDB icon
415
Independent Bank
INDB
$4.02B
$68K 0.02%
950
– –
MPC icon
416
Marathon Petroleum
MPC
$91.7B
$68K 0.02%
1,150
+276
+32% +$18.8K
SHW icon
417
Sherwin-Williams
SHW
$83.7B
$68K 0.02%
504
– –
DAL icon
418
Delta Air Lines
DAL
$58.3B
$66K 0.02%
1,258
– –
DLR icon
419
Digital Realty Trust
DLR
$71.5B
$66K 0.02%
608
-510
-46% -$56.4K
FDX icon
420
FedEx
FDX
$73B
$66K 0.02%
400
-300
-43% -$63.5K
RPG icon
421
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$66K 0.02%
3,280
-800
-20% -$17.2K
VTA
422
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$66K 0.02%
6,260
– –
PNW icon
423
Pinnacle West Capital
PNW
$12.3B
$64K 0.02%
722
+46
+7% +$3.96K
UPS icon
424
United Parcel Service
UPS
$89.5B
$64K 0.02%
644
– –
VNOM icon
425
Viper Energy
VNOM
$8.48B
$64K 0.02%
2,400
– –
15 16
17
18 19

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.