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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
VAC icon
901
Marriott Vacations Worldwide
VAC
$3.35B
$6K ﹤0.01%
80
– –
WIW
902
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$6K ﹤0.01%
500
– –
XBI icon
903
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K ﹤0.01%
76
-124
-62% -$9.99K
XMMO icon
904
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$6K ﹤0.01%
100
– –
B
905
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
110
– –
ORGS
906
DELISTED
Orgenesis Inc. Common Stock
ORGS
$6K ﹤0.01%
100
– –
TUP
907
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
180
– –
NVTA
908
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
500
-3,000
-86% -$38.9K
ICPT
909
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
42
– –
JPS
910
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
612
– –
BKI
911
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
106
– –
BBBY
912
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
500
– –
MXIM
913
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
96
+76
+380% +$3.97K
AT
914
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
2,310
+1,150
+99% +$2.49K
FVL
915
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6K ﹤0.01%
300
– –
PEGI
916
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
300
– –
STI
917
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
106
+2
+2% +$120
APU
918
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
220
– –
LOXO
919
DELISTED
Loxo Oncology, Inc
LOXO
$6K ﹤0.01%
38
– –
CEO
920
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
36
– –
AEE icon
921
Ameren
AEE
$30.1B
$4K ﹤0.01%
46
– –
ALKS icon
922
Alkermes
ALKS
$8.39B
$4K ﹤0.01%
100
– –
AMLP icon
923
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
60
-85
-59% -$4.17K
ASIX icon
924
AdvanSix
ASIX
$555M
$4K ﹤0.01%
10
– –
ASML icon
925
ASML
ASML
$634B
$4K ﹤0.01%
24
– –
35 36
37
38 39

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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.