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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
CVA
576
DELISTED
Covanta Holding Corporation
CVA
$28K 0.01%
+2,000
New +$30.9K
APHA
577
DELISTED
Aphria Inc. Common Shares
APHA
$28K 0.01%
+4,660
New +$36.7K
AMD icon
578
Advanced Micro Devices
AMD
$792B
$26K 0.01%
1,316
+1,250
+1,894% +$27K
AZN icon
579
AstraZeneca
AZN
$262B
$26K 0.01%
311
– –
BKNG icon
580
Booking.com
BKNG
$150B
$26K 0.01%
350
– –
BSX icon
581
Boston Scientific
BSX
$66.9B
$26K 0.01%
680
-8,800
-93% -$319K
CCOI icon
582
Cogent Communications
CCOI
$643M
$26K 0.01%
550
– –
CPK icon
583
Chesapeake Utilities
CPK
$3.16B
$26K 0.01%
300
– –
DVN icon
584
Devon Energy
DVN
$50.9B
$26K 0.01%
+1,150
New +$35.3K
EIX icon
585
Edison International
EIX
$29B
$26K 0.01%
412
– –
FGM icon
586
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$26K 0.01%
630
– –
FXU icon
587
First Trust Utilities AlphaDEX Fund
FXU
$817M
$26K 0.01%
950
– –
GM icon
588
General Motors
GM
$78.9B
$26K 0.01%
766
– –
GOF icon
589
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$26K 0.01%
1,380
+400
+41% +$7.78K
HYS icon
590
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$26K 0.01%
260
– –
MSI icon
591
Motorola Solutions
MSI
$71.4B
$26K 0.01%
224
-14
-6% -$1.74K
NJR icon
592
New Jersey Resources
NJR
$5.9B
$26K 0.01%
526
– –
NUE icon
593
Nucor
NUE
$58.9B
$26K 0.01%
470
– –
PSCH icon
594
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$26K 0.01%
690
-2,508
-78% -$103K
RDVY icon
595
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$26K 0.01%
964
+224
+30% +$6.5K
TER icon
596
Teradyne
TER
$57.2B
$26K 0.01%
806
– –
WBD icon
597
Warner Bros
WBD
$63.9B
$26K 0.01%
1,018
– –
UFS
598
DELISTED
DOMTAR CORPORATION (New)
UFS
$26K 0.01%
+700
New +$30.7K
AZPN
599
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26K 0.01%
304
– –
APH icon
600
Amphenol
APH
$197B
$24K 0.01%
1,136
– –
22 23
24
25 26

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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.