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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
DWX icon
526
State Street SPDR S&P International Dividend ETF
DWX
$536M
$34K 0.01%
970
-230
-19% -$8.29K
FV icon
527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$34K 0.01%
1,284
– –
JBLU icon
528
JetBlue
JBLU
$2.29B
$34K 0.01%
2,000
– –
JD icon
529
JD.com
JD
$43.6B
$34K 0.01%
1,532
-584
-28% -$13.1K
MKL icon
530
Markel Group
MKL
$23.4B
$34K 0.01%
32
– –
PML
531
PIMCO Municipal Income Fund II
PML
$485M
$34K 0.01%
2,500
-1,550
-38% -$20K
PRU icon
532
Prudential Financial
PRU
$42.6B
$34K 0.01%
402
-272
-40% -$25.1K
TD icon
533
Toronto Dominion Bank
TD
$198B
$34K 0.01%
650
– –
FNG
534
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$34K 0.01%
2,150
+250
+13% +$4.52K
BOND icon
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$32K 0.01%
308
+22
+8% +$2.23K
BUD icon
536
AB InBev
BUD
$166B
$32K 0.01%
470
– –
EXEL icon
537
Exelixis
EXEL
$14.1B
$32K 0.01%
1,626
– –
FBND icon
538
Fidelity Total Bond ETF
FBND
$27B
$32K 0.01%
+640
New +$30.8K
FVD icon
539
First Trust Value Line Dividend Fund
FVD
$8.33B
$32K 0.01%
1,000
– –
GLAD icon
540
Gladstone Capital
GLAD
$426M
$32K 0.01%
2,175
+250
+13% +$4.39K
GOOD
541
Gladstone Commercial Corp
GOOD
$606M
$32K 0.01%
1,750
– –
IYW icon
542
iShares US Technology ETF
IYW
$23.5B
$32K 0.01%
800
– –
LHX icon
543
L3Harris
LHX
$50.7B
$32K 0.01%
234
– –
MCK icon
544
McKesson
MCK
$101B
$32K 0.01%
276
-76
-22% -$9.48K
QTEC icon
545
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$32K 0.01%
456
-1,058
-70% -$76.2K
SUSA icon
546
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$32K 0.01%
600
– –
TDG icon
547
TransDigm Group
TDG
$69.9B
$32K 0.01%
92
– –
TSM icon
548
TSMC
TSM
$2.09T
$32K 0.01%
856
– –
XYZ
549
Block Inc
XYZ
$49.2B
$32K 0.01%
550
-6,176
-92% -$436K
NS
550
DELISTED
NuStar Energy L.P.
NS
$32K 0.01%
1,466
– –
20 21
22
23 24

Similar funds

PJB
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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.