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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
EUDV icon
726
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$12K ﹤0.01%
300
– –
FENY icon
727
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$12K ﹤0.01%
750
– –
FNF icon
728
Fidelity National Financial
FNF
$14B
$12K ﹤0.01%
358
– –
GRMN
729
Garmin
GRMN
$57.4B
$12K ﹤0.01%
172
– –
GSLC icon
730
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$12K ﹤0.01%
200
– –
ICF icon
731
iShares Select U.S. REIT ETF
ICF
$2.1B
$12K ﹤0.01%
220
– –
IMCV icon
732
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$12K ﹤0.01%
252
– –
KYN icon
733
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12K ﹤0.01%
800
+8
+1% +$128
LNC icon
734
Lincoln National
LNC
$8.8B
$12K ﹤0.01%
232
– –
MTUM icon
735
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$12K ﹤0.01%
100
– –
NTNX icon
736
Nutanix
NTNX
$16B
$12K ﹤0.01%
280
– –
PAGP icon
737
Plains GP Holdings
PAGP
$5.26B
$12K ﹤0.01%
564
– –
PARA
738
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
208
– –
PDBC icon
739
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$12K ﹤0.01%
750
– –
QRVO icon
740
Qorvo
QRVO
$8.01B
$12K ﹤0.01%
176
– –
RWK icon
741
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$12K ﹤0.01%
206
– –
RWX icon
742
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$12K ﹤0.01%
296
– –
STAA icon
743
STAAR Surgical
STAA
$1.21B
$12K ﹤0.01%
350
-2,576
-88% -$100K
STLD icon
744
Steel Dynamics
STLD
$36.2B
$12K ﹤0.01%
346
– –
TFC icon
745
Truist Financial
TFC
$63.5B
$12K ﹤0.01%
276
+234
+557% +$11.2K
TPVG icon
746
TriplePoint Venture Growth BDC
TPVG
$185M
$12K ﹤0.01%
1,000
-500
-33% -$6.13K
TSN icon
747
Tyson Foods
TSN
$21.4B
$12K ﹤0.01%
200
– –
VBF icon
748
Invesco Bond Fund
VBF
$168M
$12K ﹤0.01%
700
– –
VFH icon
749
Vanguard Financials ETF
VFH
$13.5B
$12K ﹤0.01%
200
– –
WDFC icon
750
WD-40
WDFC
$3.06B
$12K ﹤0.01%
56
– –
28 29
30
31 32

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IVA
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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
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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.