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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
FEX icon
601
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$24K 0.01%
426
-250
-37% -$14.2K
LXP icon
602
LXP Industrial Trust
LXP
$3.57B
$24K 0.01%
583
– –
NUS icon
603
Nu Skin
NUS
$248M
$24K 0.01%
388
– –
CEQP
604
DELISTED
Crestwood Equity Partners LP
CEQP
$24K 0.01%
800
-400
-33% -$13.1K
SJI
605
DELISTED
South Jersey Industries, Inc.
SJI
$24K 0.01%
800
– –
CY
606
DELISTED
Cypress Semiconductor
CY
$24K 0.01%
1,806
– –
BPT
607
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22K 0.01%
1,006
+576
+134% +$16.6K
CC icon
608
Chemours
CC
$2.44B
$22K 0.01%
708
– –
DBX icon
609
Dropbox
DBX
$7.53B
$22K 0.01%
1,000
– –
FGD icon
610
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$22K 0.01%
926
-1,060
-53% -$24.9K
FISV
611
Fiserv Inc
FISV
$28.3B
$22K 0.01%
296
– –
HPQ icon
612
HP
HPQ
$24.4B
$22K 0.01%
924
– –
IRTC icon
613
iRhythm Holdings
IRTC
$3.88B
$22K 0.01%
296
– –
LEN.B icon
614
Lennar Class B
LEN.B
$19.4B
$22K 0.01%
686
-21
-3% -$690
RIG icon
615
Transocean
RIG
$5.64B
$22K 0.01%
3,000
– –
RWJ icon
616
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$22K 0.01%
1,086
+6
+0.6% +$132
SCHA icon
617
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$22K 0.01%
1,400
-1,360
-49% -$23K
BHBK
618
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$22K 0.01%
1,000
– –
AMG icon
619
Affiliated Managers Group
AMG
$9.69B
$20K 0.01%
188
– –
ASB icon
620
Associated Banc-Corp
ASB
$5.8B
$20K 0.01%
954
– –
CAH icon
621
Cardinal Health
CAH
$53.5B
$20K 0.01%
364
– –
CCD
622
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$20K 0.01%
1,150
-700
-38% -$13.3K
CHTR icon
623
Charter Communications
CHTR
$17B
$20K 0.01%
62
– –
FAB icon
624
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$20K 0.01%
400
– –
GDXJ icon
625
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$20K 0.01%
560
– –
23 24
25
26 27

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.