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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
XLB icon
751
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12K ﹤0.01%
460
– –
XLE icon
752
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12K ﹤0.01%
400
-7,776
-95% -$260K
BIG
753
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
400
+150
+60% +$5.83K
AMJ
754
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
456
– –
HSBC.PRA
755
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12K ﹤0.01%
400
– –
POPE
756
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12K ﹤0.01%
176
– –
CRC
757
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
482
– –
AMBA icon
758
Ambarella
AMBA
$3.25B
$10K ﹤0.01%
250
– –
ARAY icon
759
Accuray
ARAY
$34M
$10K ﹤0.01%
2,358
+710
+43% +$2.88K
BCS icon
760
Barclays
BCS
$93.4B
$10K ﹤0.01%
1,159
– –
BR icon
761
Broadridge
BR
$17.9B
$10K ﹤0.01%
100
-3,350
-97% -$363K
DGS icon
762
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10K ﹤0.01%
196
-200
-51% -$8.49K
DKS icon
763
Dick's Sporting Goods
DKS
$17.9B
$10K ﹤0.01%
300
– –
DLS icon
764
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$10K ﹤0.01%
140
-56
-29% -$3.63K
EA icon
765
Electronic Arts
EA
$52.9B
$10K ﹤0.01%
110
– –
EHI
766
Western Asset Global High Income Fund
EHI
$175M
$10K ﹤0.01%
1,030
– –
EOG icon
767
EOG Resources
EOG
$77.5B
$10K ﹤0.01%
110
– –
FHLC icon
768
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$10K ﹤0.01%
206
-194
-49% -$8.53K
HBAN icon
769
Huntington Bancshares
HBAN
$34.5B
$10K ﹤0.01%
800
– –
IART icon
770
Integra LifeSciences
IART
$1.33B
$10K ﹤0.01%
190
– –
IGV icon
771
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$10K ﹤0.01%
250
– –
IYE icon
772
iShares US Energy ETF
IYE
$1.73B
$10K ﹤0.01%
280
– –
JKS
773
JinkoSolar
JKS
$777M
$10K ﹤0.01%
890
+840
+1,680% +$8.3K
LSCC icon
774
Lattice Semiconductor
LSCC
$17.7B
$10K ﹤0.01%
+1,166
New +$7.86K
NDAQ icon
775
Nasdaq
NDAQ
$53.2B
$10K ﹤0.01%
330
– –
29 30
31
32 33

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.