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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
CLVS
651
DELISTED
Clovis Oncology, Inc.
CLVS
$18K 0.01%
1,000
-1,400
-58% -$28.6K
GHDX
652
DELISTED
Genomic Health, Inc.
GHDX
$18K 0.01%
266
– –
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
$18K 0.01%
100
– –
AFG icon
654
American Financial Group
AFG
$11.7B
$16K 0.01%
154
– –
BDJ icon
655
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$16K 0.01%
1,850
– –
BHF icon
656
Brighthouse Financial
BHF
$3.62B
$16K 0.01%
500
-112
-18% -$4.37K
BRKL
657
DELISTED
Brookline Bancorp
BRKL
$16K 0.01%
1,094
– –
CEFS icon
658
Saba Closed-End Funds ETF
CEFS
$427M
$16K 0.01%
+800
New +$15.1K
CGW icon
659
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16K 0.01%
500
– –
CRSP icon
660
CRISPR Therapeutics
CRSP
$4.68B
$16K 0.01%
500
– –
DFS
661
DELISTED
Discover Financial Services
DFS
$16K 0.01%
264
– –
FCX icon
662
Freeport-McMoran
FCX
$88B
$16K 0.01%
1,384
– –
IT icon
663
Gartner
IT
$10.1B
$16K 0.01%
112
– –
MDYG icon
664
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$16K 0.01%
316
– –
NRG icon
665
NRG Energy
NRG
$28B
$16K 0.01%
340
– –
OIA icon
666
Invesco Municipal Income Opportunities Trust
OIA
$291M
$16K 0.01%
2,146
– –
OVV icon
667
Ovintiv
OVV
$16.9B
$16K 0.01%
472
-6
-1% -$259
OXLC
668
Oxford Lane Capital
OXLC
$876M
$16K 0.01%
300
-160
-35% -$8.12K
RUN icon
669
Sunrun
RUN
$2.28B
$16K 0.01%
1,370
– –
RZG icon
670
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$16K 0.01%
438
– –
SONY icon
671
Sony
SONY
$134B
$16K 0.01%
1,480
+930
+169% +$9.84K
ST icon
672
Sensata Technologies
ST
$6.86B
$16K 0.01%
298
– –
STE icon
673
Steris
STE
$22.3B
$16K 0.01%
144
– –
TNDM icon
674
Tandem Diabetes Care
TNDM
$1.29B
$16K 0.01%
370
– –
UFPT icon
675
UFP Technologies
UFPT
$1.94B
$16K 0.01%
500
– –
25 26
27
28 29

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.