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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
KL
451
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$54K 0.02%
2,000
– –
HESM icon
452
Hess Midstream
HESM
$5.17B
$52K 0.02%
3,000
– –
NOV icon
453
NOV
NOV
$6.93B
$52K 0.02%
1,972
– –
NVS icon
454
Novartis
NVS
$301B
$52K 0.02%
645
-25
-4% -$1.95K
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$52K 0.02%
656
-300
-31% -$23.3K
TM icon
456
Toyota
TM
$227B
$50K 0.02%
430
-120
-22% -$14.2K
XIFR
457
XPLR Infrastructure LP
XIFR
$1.12B
$50K 0.02%
1,126
– –
ANDX
458
DELISTED
Andeavor Logistics LP
ANDX
$50K 0.02%
1,500
– –
BXMT icon
459
Blackstone Mortgage Trust
BXMT
$2.53B
$48K 0.02%
1,486
+350
+31% +$11.9K
CRON
460
Cronos Group
CRON
$1.08B
$48K 0.02%
4,406
+3,300
+298% +$31.8K
VBK icon
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$48K 0.02%
302
-30
-9% -$4.95K
ALL icon
462
Allstate
ALL
$68.3B
$46K 0.02%
540
– –
BIP icon
463
Brookfield Infrastructure Partners
BIP
$19.5B
$46K 0.02%
2,181
+84
+4% +$1.92K
DES icon
464
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$46K 0.02%
1,800
– –
FIW icon
465
First Trust Water ETF
FIW
$1.85B
$46K 0.02%
1,000
– –
IJS icon
466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$46K 0.02%
692
-340
-33% -$25.2K
MOO icon
467
VanEck Agribusiness ETF
MOO
$994M
$46K 0.02%
754
– –
TR icon
468
Tootsie Roll Industries
TR
$2.96B
$46K 0.02%
1,743
– –
UMH.PRD
469
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$224M
$46K 0.02%
2,000
– –
XSW icon
470
State Street SPDR S&P Software & Services ETF
XSW
$440M
$46K 0.02%
616
-1,100
-64% -$87.6K
BHC icon
471
Bausch Health
BHC
$2.25B
$44K 0.01%
2,300
– –
CACI icon
472
CACI
CACI
$10.5B
$44K 0.01%
300
– –
COO icon
473
Cooper Companies
COO
$14.2B
$44K 0.01%
664
– –
CRI icon
474
Carter's
CRI
$1.39B
$44K 0.01%
530
-100
-16% -$9.09K
IJH icon
475
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44K 0.01%
1,270
– –
17 18
19
20 21

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.