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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
CMCSA icon
51
Comcast
CMCSA
$85.8B
$1.34M 0.45%
39,386
+50
+0.1% +$1.82K
ADBE icon
52
Adobe
ADBE
$99B
$1.33M 0.45%
5,852
+526
+10% +$127K
RTX icon
53
RTX Corp
RTX
$295B
$1.31M 0.44%
19,526
+5,142
+36% +$403K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.43%
22,572
-200
-0.9% -$12.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$1.26M 0.42%
8,170
-60
-0.7% -$10K
UNP icon
56
Union Pacific
UNP
$175B
$1.26M 0.42%
9,116
+30
+0.3% +$4.45K
KO icon
57
Coca-Cola
KO
$380B
$1.19M 0.4%
25,186
+200
+0.8% +$9.57K
AMGN icon
58
Amgen
AMGN
$212B
$1.19M 0.4%
6,094
-42
-0.7% -$8.19K
DE icon
59
Deere & Co
DE
$173B
$1.17M 0.39%
7,822
-334
-4% -$48.9K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.17M 0.39%
10,082
+1,786
+22% +$200K
CRM icon
61
Salesforce
CRM
$149B
$1.14M 0.38%
8,278
+16
+0.2% +$2.2K
EG icon
62
Everest Group
EG
$15.8B
$1.1M 0.37%
5,036
– –
V icon
63
Visa
V
$697B
$1.07M 0.36%
8,118
+2,014
+33% +$278K
DHR icon
64
Danaher
DHR
$140B
$1.07M 0.36%
11,682
– –
GILD icon
65
Gilead Sciences
GILD
$167B
$1.05M 0.35%
16,778
-4,374
-21% -$306K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.34%
19,068
-250
-1% -$13.7K
ET icon
67
Energy Transfer Partners
ET
$69.5B
$952K 0.32%
71,838
+65,038
+956% +$988K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$952K 0.32%
284,880
+12,400
+5% +$59.3K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$952K 0.32%
10,976
+6,194
+130% +$561K
AEM icon
70
Agnico Eagle Mines
AEM
$71.9B
$950K 0.32%
23,450
– –
PEP icon
71
PepsiCo
PEP
$195B
$950K 0.32%
8,580
+2,092
+32% +$236K
XSLV icon
72
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$948K 0.32%
22,202
– –
NEE icon
73
NextEra Energy
NEE
$186B
$932K 0.31%
21,424
+15,872
+286% +$694K
CIEN icon
74
Ciena
CIEN
$49.6B
$910K 0.31%
26,800
– –
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$908K 0.31%
31,508
+30,742
+4,013% +$903K
1 2
3
4 5

Similar funds

PJB
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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.