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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
BBL
851
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
164
– –
GCVRZ
852
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
2,804
– –
APD icon
853
Air Products & Chemicals
APD
$66.8B
$6K ﹤0.01%
30
– –
ATO icon
854
Atmos Energy
ATO
$29.1B
$6K ﹤0.01%
54
– –
AVT icon
855
Avnet
AVT
$7.12B
$6K ﹤0.01%
120
– –
BBWI icon
856
Bath & Body Works
BBWI
$4.02B
$6K ﹤0.01%
238
-556
-70% -$14K
BHP icon
857
BHP
BHP
$218B
$6K ﹤0.01%
94
– –
BPMC
858
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
76
– –
CCL icon
859
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
100
– –
CDNA icon
860
CareDx
CDNA
$1.97B
$6K ﹤0.01%
236
– –
CF icon
861
CF Industries
CF
$19.3B
$6K ﹤0.01%
120
– –
CGNX icon
862
Cognex
CGNX
$10.4B
$6K ﹤0.01%
+120
New +$5.2K
CHD icon
863
Church & Dwight Co
CHD
$23.1B
$6K ﹤0.01%
84
– –
CTRA
864
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
188
– –
DEW icon
865
WisdomTree Global High Dividend Fund
DEW
$148M
$6K ﹤0.01%
100
– –
DINO icon
866
HF Sinclair
DINO
$16.7B
$6K ﹤0.01%
112
– –
DVA icon
867
DaVita
DVA
$15.3B
$6K ﹤0.01%
106
– –
DXC icon
868
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
66
– –
EBAY icon
869
eBay
EBAY
$50.4B
$6K ﹤0.01%
148
– –
EL icon
870
Estee Lauder
EL
$30.7B
$6K ﹤0.01%
40
– –
ERTH icon
871
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$6K ﹤0.01%
150
– –
FR icon
872
First Industrial Realty Trust
FR
$8.75B
$6K ﹤0.01%
150
– –
FTA icon
873
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$6K ﹤0.01%
120
-120
-50% -$6.09K
FWONK icon
874
Liberty Media Series C
FWONK
$25.1B
$6K ﹤0.01%
184
– –
FXG icon
875
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$6K ﹤0.01%
96
– –
33 34
35
36 37

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.