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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
ETG
551
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$30K 0.01%
2,076
+226
+12% +$3.5K
PPLI
552
People Inc
PPLI
$3.08B
$30K 0.01%
862
– –
KHC icon
553
Kraft Heinz
KHC
$31.3B
$30K 0.01%
658
-314
-32% -$16.3K
LNG icon
554
Cheniere Energy
LNG
$54.1B
$30K 0.01%
500
– –
NDRA icon
555
ENDRA Life Sciences
NDRA
$5.5M
$30K 0.01%
1
– –
PAG icon
556
Penske Automotive Group
PAG
$14.5B
$30K 0.01%
+700
New +$30.3K
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30K 0.01%
826
-1,214
-60% -$43K
JOYY
558
JOYY Inc
JOYY
$3.68B
$30K 0.01%
500
-800
-62% -$52.1K
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K 0.01%
1,224
– –
PBCT
560
DELISTED
People's United Financial Inc
PBCT
$30K 0.01%
2,000
– –
AGNC icon
561
AGNC Investment
AGNC
$12.7B
$28K 0.01%
+1,500
New +$26.7K
CRS icon
562
Carpenter Technology
CRS
$25B
$28K 0.01%
750
– –
DGRS icon
563
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$28K 0.01%
866
– –
EFT
564
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$28K 0.01%
2,170
– –
EXC icon
565
Exelon
EXC
$46.6B
$28K 0.01%
855
+70
+9% +$2.24K
K
566
DELISTED
Kellanova
K
$28K 0.01%
469
– –
KEY icon
567
KeyCorp
KEY
$24.2B
$28K 0.01%
1,776
– –
MGA icon
568
Magna International
MGA
$19B
$28K 0.01%
610
– –
NEA icon
569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$28K 0.01%
2,264
-4,036
-64% -$49.5K
ROBO icon
570
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$28K 0.01%
840
-1,050
-56% -$38K
RPV icon
571
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$28K 0.01%
462
– –
SMG icon
572
ScottsMiracle-Gro
SMG
$3.97B
$28K 0.01%
442
– –
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$28K 0.01%
+218
New +$25.2K
WNEB icon
574
Western New England Bancorp
WNEB
$262M
$28K 0.01%
2,500
– –
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.01%
937
– –
21 22
23
24 25

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.