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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
WM icon
426
Waste Management
WM
$90.9B
$64K 0.02%
714
– –
IMCB icon
427
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$62K 0.02%
1,496
-936
-38% -$41.1K
MDT icon
428
Medtronic
MDT
$110B
$62K 0.02%
656
-100
-13% -$9.35K
NFLT icon
429
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$62K 0.02%
2,614
+194
+8% +$4.61K
VXF icon
430
Vanguard Extended Market ETF
VXF
$30.4B
$62K 0.02%
606
– –
SMC
431
Summit Midstream
SMC
$421M
$62K 0.02%
407
– –
RTL
432
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$62K 0.02%
4,486
+3,432
+326% +$47.2K
MNR
433
DELISTED
Monmouth Real Estate Investment Corp
MNR
$62K 0.02%
5,000
– –
BIV icon
434
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$60K 0.02%
730
-368
-34% -$29.5K
CG icon
435
Carlyle Group
CG
$16.3B
$60K 0.02%
3,700
-150
-4% -$2.85K
D icon
436
Dominion Energy
D
$61.3B
$60K 0.02%
792
– –
DOC icon
437
Healthpeak Properties
DOC
$15.2B
$60K 0.02%
2,100
-400
-16% -$11.1K
TREX icon
438
Trex
TREX
$4.56B
$60K 0.02%
2,000
– –
VFC icon
439
VF Corp
VFC
$5.87B
$60K 0.02%
871
– –
GWW icon
440
W.W. Grainger
GWW
$64B
$58K 0.02%
200
– –
WHR icon
441
Whirlpool
WHR
$2.47B
$58K 0.02%
542
– –
BAX icon
442
Baxter International
BAX
$13.8B
$56K 0.02%
850
-1,000
-54% -$67.2K
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$6.97B
$56K 0.02%
2,562
+892
+53% +$20.3K
ES icon
444
Eversource Energy
ES
$27.8B
$56K 0.02%
844
+4
+0.5% +$261
LYB icon
445
LyondellBasell Industries
LYB
$19.5B
$56K 0.02%
666
– –
NYT icon
446
New York Times
NYT
$12.3B
$56K 0.02%
2,426
– –
OKTA icon
447
Okta
OKTA
$24.4B
$56K 0.02%
+876
New +$51.9K
MDC
448
DELISTED
M.D.C. Holdings, Inc.
MDC
$56K 0.02%
2,237
– –
CHW
449
Calamos Global Dynamic Income Fund
CHW
$523M
$54K 0.02%
7,950
-5,700
-42% -$43.1K
NXRT
450
NexPoint Residential Trust
NXRT
$677M
$54K 0.02%
+1,500
New +$52K
16 17
18
19 20

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IVA
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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.