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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
PLD icon
826
Prologis
PLD
$136B
$8K ﹤0.01%
112
– –
PRLB icon
827
Protolabs
PRLB
$1.79B
$8K ﹤0.01%
66
– –
PTN
828
Palatin Technologies
PTN
$13.9M
$8K ﹤0.01%
+8
New +$8.33K
QUAL icon
829
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8K ﹤0.01%
100
– –
RDIV icon
830
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8K ﹤0.01%
226
– –
REZI icon
831
Resideo Technologies
REZI
$5.26B
$8K ﹤0.01%
+300
New +$6.4K
RF icon
832
Regions Financial
RF
$26.3B
$8K ﹤0.01%
558
– –
RITM icon
833
Rithm Capital
RITM
$5.51B
$8K ﹤0.01%
498
– –
RQI icon
834
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8K ﹤0.01%
586
– –
RYN icon
835
Rayonier
RYN
$6.43B
$8K ﹤0.01%
260
– –
TDOC icon
836
Teladoc Health
TDOC
$1.2B
$8K ﹤0.01%
136
+106
+353% +$6.49K
TWLO icon
837
Twilio
TWLO
$29B
$8K ﹤0.01%
86
– –
TXT icon
838
Textron
TXT
$15B
$8K ﹤0.01%
168
– –
VLY icon
839
Valley National Bancorp
VLY
$7.92B
$8K ﹤0.01%
842
– –
WWW icon
840
Wolverine World Wide
WWW
$1.64B
$8K ﹤0.01%
250
– –
XHS icon
841
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$8K ﹤0.01%
100
– –
XSVM icon
842
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$8K ﹤0.01%
236
– –
XXII
843
22nd Century Group
XXII
$1.34M
– –
0
– –
QVCGA
844
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
8
– –
SPLK
845
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
60
– –
AIG.WS
846
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
86
– –
DNKN
847
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
– –
CVIA
848
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$8K ﹤0.01%
2,000
– –
MDR
849
DELISTED
McDermott International
MDR
$8K ﹤0.01%
738
-2,472
-77% -$26.1K
WFT
850
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
13,000
– –
32 33
34
35 36

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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
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.