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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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$44K 0.01%
2,000
-976
-33% -$22.7K
SCHD icon
477
Schwab US Dividend Equity ETF
SCHD
$103B
$44K 0.01%
2,700
– –
SMDV icon
478
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$44K 0.01%
800
– –
TNL icon
479
Travel + Leisure Co
TNL
$4.66B
$44K 0.01%
1,168
– –
TPR icon
480
Tapestry
TPR
$30.8B
$44K 0.01%
1,282
– –
VGI
481
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$44K 0.01%
3,826
– –
VIOO icon
482
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$44K 0.01%
700
-16
-2% -$1.13K
FLG
483
Flagstar Bank National Association
FLG
$5.93B
$44K 0.01%
1,509
– –
TVRD
484
Tvardi Therapeutics
TVRD
$19.7M
$44K 0.01%
91
– –
WES
485
DELISTED
Western Gas Partners Lp
WES
$44K 0.01%
1,000
– –
AIG icon
486
American International
AIG
$41.7B
$42K 0.01%
988
– –
AWK icon
487
American Water Works
AWK
$26.7B
$42K 0.01%
446
– –
CM icon
488
Canadian Imperial Bank of Commerce
CM
$108B
$42K 0.01%
1,112
+620
+126% +$26.4K
DOCU
489
DocuSign
DOCU
$10.5B
$42K 0.01%
1,000
– –
DOX icon
490
Amdocs
DOX
$5.92B
$42K 0.01%
680
– –
FTHI icon
491
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$42K 0.01%
1,996
– –
RY icon
492
Royal Bank of Canada
RY
$291B
$42K 0.01%
600
– –
VHC icon
493
VirnetX Holding Corp
VHC
$54.4M
$42K 0.01%
+876
New +$59.4K
VIOG icon
494
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$42K 0.01%
588
– –
GBT
495
DELISTED
Global Blood Therapeutics, Inc.
GBT
$42K 0.01%
1,000
– –
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
$42K 0.01%
404
– –
AVB icon
497
AvalonBay Communities
AVB
$26.5B
$40K 0.01%
220
– –
BIDU icon
498
Baidu
BIDU
$37.7B
$40K 0.01%
250
-1,342
-84% -$250K
ITOT icon
499
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$40K 0.01%
660
– –
IXJ icon
500
iShares Global Healthcare ETF
IXJ
$4.07B
$40K 0.01%
680
– –
18 19
20
21 22

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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.