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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
HYT icon
626
BlackRock Corporate High Yield Fund
HYT
$1.36B
$20K 0.01%
2,058
– –
KBWD icon
627
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$20K 0.01%
1,000
– –
MNST icon
628
Monster Beverage
MNST
$94.5B
$20K 0.01%
800
– –
MTN icon
629
Vail Resorts
MTN
$5.4B
$20K 0.01%
86
– –
PFG icon
630
Principal Financial Group
PFG
$24.3B
$20K 0.01%
438
– –
QDEF icon
631
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$20K 0.01%
500
– –
SNAP icon
632
Snap
SNAP
$7.76B
$20K 0.01%
3,626
+1,000
+38% +$6.5K
UAA icon
633
Under Armour
UAA
$2.86B
$20K 0.01%
1,032
+1,000
+3,125% +$20.5K
INFO
634
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K 0.01%
414
– –
AMP icon
635
Ameriprise Financial
AMP
$48.5B
$18K 0.01%
160
-34
-18% -$4.27K
ARKK icon
636
ARK Innovation ETF
ARKK
$5.59B
$18K 0.01%
460
-160
-26% -$6.75K
CVE icon
637
Cenovus Energy
CVE
$55.7B
$18K 0.01%
2,358
– –
EQIX icon
638
Equinix
EQIX
$102B
$18K 0.01%
50
– –
EXAS
639
DELISTED
Exact Sciences
EXAS
$18K 0.01%
262
– –
HWM icon
640
Howmet Aerospace
HWM
$113B
$18K 0.01%
1,301
– –
IEV icon
641
iShares Europe ETF
IEV
$1.66B
$18K 0.01%
446
– –
JNK icon
642
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$18K 0.01%
167
– –
LNT icon
643
Alliant Energy
LNT
$18.3B
$18K 0.01%
412
– –
PGF icon
644
Invesco Financial Preferred ETF
PGF
$676M
$18K 0.01%
1,000
– –
PWV icon
645
Invesco Large Cap Value ETF
PWV
$1.68B
$18K 0.01%
500
– –
STM icon
646
STMicroelectronics
STM
$47B
$18K 0.01%
1,250
+360
+40% +$5.39K
TFX icon
647
Teleflex
TFX
$5.87B
$18K 0.01%
64
– –
THO icon
648
Thor Industries
THO
$3.92B
$18K 0.01%
326
– –
YELP icon
649
Yelp
YELP
$1.45B
$18K 0.01%
500
– –
SLCA
650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K 0.01%
1,440
– –
24 25
26
27 28

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.