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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
MJ icon
701
Amplify Alternative Harvest ETF
MJ
$101M
$14K ﹤0.01%
42
– –
NMT icon
702
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$14K ﹤0.01%
1,026
-200
-16% -$2.37K
NVRI icon
703
Enviri
NVRI
$624M
$14K ﹤0.01%
532
– –
NVT icon
704
nVent Electric
NVT
$23.4B
$14K ﹤0.01%
528
– –
OMC icon
705
Omnicom Group
OMC
$21.8B
$14K ﹤0.01%
170
– –
PTMC icon
706
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$14K ﹤0.01%
416
– –
RNG icon
707
RingCentral
RNG
$4.48B
$14K ﹤0.01%
156
– –
SAN icon
708
Banco Santander
SAN
$202B
$14K ﹤0.01%
3,149
+23
+0.7% +$104
SBGI icon
709
Sinclair Inc
SBGI
$994M
$14K ﹤0.01%
500
– –
SCHW
710
Charles Schwab
SCHW
$181B
$14K ﹤0.01%
328
– –
SNN icon
711
Smith & Nephew
SNN
$13.6B
$14K ﹤0.01%
298
– –
TOL icon
712
Toll Brothers
TOL
$14B
$14K ﹤0.01%
390
-3,326
-90% -$107K
TOTL icon
713
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14K ﹤0.01%
280
-1,086
-80% -$51K
UNM icon
714
Unum
UNM
$13.7B
$14K ﹤0.01%
458
– –
VC icon
715
Visteon
VC
$2.8B
$14K ﹤0.01%
200
-4
-2% -$302
WHF icon
716
WhiteHorse Finance
WHF
$137M
$14K ﹤0.01%
1,000
– –
YLD icon
717
Principal Active High Yield ETF
YLD
$571M
$14K ﹤0.01%
732
– –
LSXMA
718
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
496
– –
MNDT
719
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
800
– –
DLPH
720
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14K ﹤0.01%
822
-322
-28% -$6.27K
AIZ icon
721
Assurant
AIZ
$14B
$12K ﹤0.01%
114
– –
ARMK icon
722
Aramark
ARMK
$15.1B
$12K ﹤0.01%
532
– –
BFH icon
723
Bread Financial
BFH
$4.47B
$12K ﹤0.01%
90
– –
DG icon
724
Dollar General
DG
$28.1B
$12K ﹤0.01%
110
– –
EFAV icon
725
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$12K ﹤0.01%
150
– –
27 28
29
30 31

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.