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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.45M 0.82%
25,052
+3,470
+16% +$370K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2.39M 0.8%
18,518
+3,186
+21% +$444K
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$2.32M 0.78%
94,076
-2,414
-3% -$64.6K
ABT icon
29
Abbott
ABT
$182B
$2.25M 0.76%
31,110
-100
-0.3% -$7.03K
FITB
30
Fifth Third Bancorp
FITB
$51.7B
$2.21M 0.74%
93,822
-3,468
-4% -$91.3K
UNH icon
31
UnitedHealth
UNH
$379B
$2.17M 0.73%
8,704
+2,784
+47% +$735K
INTC icon
32
Intel
INTC
$462B
$2.13M 0.72%
45,338
-2,242
-5% -$105K
ADP icon
33
Automatic Data Processing
ADP
$102B
$1.99M 0.67%
15,176
-14
-0.1% -$1.98K
MRK icon
34
Merck
MRK
$323B
$1.97M 0.66%
27,038
-1,084
-4% -$76.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$1.92M 0.64%
37,000
-7,560
-17% -$405K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.81M 0.61%
39,654
-4,566
-10% -$216K
WMT icon
37
Walmart Inc
WMT
$889B
$1.81M 0.61%
58,074
+18,966
+48% +$608K
DEO icon
38
Diageo
DEO
$47.3B
$1.76M 0.59%
12,414
+2,080
+20% +$293K
CSX icon
39
CSX Corp
CSX
$96B
$1.71M 0.57%
82,320
-4,380
-5% -$101K
BA icon
40
Boeing
BA
$167B
$1.69M 0.57%
5,248
+1,086
+26% +$375K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$1.68M 0.56%
28,186
-160
-0.6% -$10K
CSCO icon
42
Cisco
CSCO
$452B
$1.68M 0.56%
38,664
-400
-1% -$18.3K
HDB icon
43
HDFC Bank
HDB
$119B
$1.64M 0.55%
63,224
-3,896
-6% -$92.1K
T icon
44
AT&T
T
$167B
$1.62M 0.54%
74,856
+9,771
+15% +$227K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.52%
11,902
-1,380
-10% -$200K
TRMB icon
46
Trimble
TRMB
$13B
$1.53M 0.51%
46,470
-1,736
-4% -$63.9K
PNC icon
47
PNC Financial Services
PNC
$99.6B
$1.52M 0.51%
12,972
-154
-1% -$19.7K
CTSH icon
48
Cognizant
CTSH
$22.3B
$1.51M 0.51%
23,828
-694
-3% -$48.3K
PG icon
49
Procter & Gamble
PG
$346B
$1.42M 0.48%
15,384
-70
-0.5% -$6.26K
LEN icon
50
Lennar Class A
LEN
$20.5B
$1.41M 0.47%
37,056
-1,221
-3% -$49.8K
1
2
3 4 5

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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
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MCM
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GBBWRPM
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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.