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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
HPI
876
John Hancock Preferred Income Fund
HPI
$428M
$6K ﹤0.01%
300
– –
IIM icon
877
Invesco Value Municipal Income Trust
IIM
$590M
$6K ﹤0.01%
356
– –
IIPR icon
878
Innovative Industrial Properties
IIPR
$1.76B
$6K ﹤0.01%
+100
New +$4.59K
IRBT
879
DELISTED
iRobot
IRBT
$6K ﹤0.01%
+50
New +$4.53K
KMT icon
880
Kennametal
KMT
$2.54B
$6K ﹤0.01%
176
– –
KMX icon
881
CarMax
KMX
$8.33B
$6K ﹤0.01%
80
– –
LECO icon
882
Lincoln Electric
LECO
$13.7B
$6K ﹤0.01%
60
– –
MS icon
883
Morgan Stanley
MS
$330B
$6K ﹤0.01%
+150
New +$6.55K
MTD icon
884
Mettler-Toledo International
MTD
$27.9B
$6K ﹤0.01%
10
– –
MYGN icon
885
Myriad Genetics
MYGN
$507M
$6K ﹤0.01%
156
+126
+420% +$4.53K
NXP icon
886
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$6K ﹤0.01%
300
– –
PCG icon
887
PG&E
PCG
$39.2B
$6K ﹤0.01%
218
– –
PDI icon
888
PIMCO Dynamic Income Fund
PDI
$7.44B
$6K ﹤0.01%
150
– –
PPL
889
PPL Corp
PPL
$26.8B
$6K ﹤0.01%
206
– –
PVH icon
890
PVH
PVH
$4.01B
$6K ﹤0.01%
50
– –
QDF icon
891
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6K ﹤0.01%
150
– –
RHI icon
892
Robert Half
RHI
$3.81B
$6K ﹤0.01%
78
– –
SCHM icon
893
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
300
– –
SIRI icon
894
SiriusXM
SIRI
$10.4B
$6K ﹤0.01%
74
– –
SMOG icon
895
VanEck Low Carbon Energy ETF
SMOG
$130M
$6K ﹤0.01%
96
– –
SPH icon
896
Suburban Propane Partners
SPH
$1.23B
$6K ﹤0.01%
172
– –
SSYS icon
897
Stratasys
SSYS
$697M
$6K ﹤0.01%
326
+146
+81% +$3.05K
SWK icon
898
Stanley Black & Decker
SWK
$14.9B
$6K ﹤0.01%
50
– –
UCTT
899
Ultra Clean Holdings
UCTT
$3.73B
$6K ﹤0.01%
+610
New +$5.96K
UGI icon
900
UGI
UGI
$7.76B
$6K ﹤0.01%
82
– –
34 35
36
37 38

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.