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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
AVNS
926
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
70
– –
BJ icon
927
BJs Wholesale Club
BJ
$12.6B
$4K ﹤0.01%
100
– –
BOH icon
928
Bank of Hawaii
BOH
$3.15B
$4K ﹤0.01%
30
– –
CMCT
929
Creative Media & Community Trust
CMCT
$10.1M
– –
0
– –
CMG icon
930
Chipotle Mexican Grill
CMG
$49.4B
$4K ﹤0.01%
500
-200
-29% -$1.81K
COTY icon
931
Coty
COTY
$2.37B
$4K ﹤0.01%
358
– –
DDD icon
932
3D Systems Corp
DDD
$441M
$4K ﹤0.01%
226
– –
DKL icon
933
Delek Logistics
DKL
$3.14B
$4K ﹤0.01%
+126
New +$3.89K
EBF icon
934
Ennis
EBF
$548M
$4K ﹤0.01%
114
– –
ERH
935
Allspring Utilities & High Income Fund
ERH
$104M
$4K ﹤0.01%
200
-500
-71% -$5.95K
FLS icon
936
Flowserve
FLS
$9.63B
$4K ﹤0.01%
106
– –
FRT icon
937
Federal Realty Investment Trust
FRT
$10.7B
$4K ﹤0.01%
26
– –
FTS icon
938
Fortis
FTS
$29.3B
$4K ﹤0.01%
102
– –
FWONA icon
939
Liberty Media Series A
FWONA
$23.1B
$4K ﹤0.01%
94
– –
FXD icon
940
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4K ﹤0.01%
100
-1,000
-91% -$40K
GTX icon
941
Garrett Motion
GTX
$5.78B
$4K ﹤0.01%
+160
New +$2.17K
HOG icon
942
Harley-Davidson
HOG
$2.59B
$4K ﹤0.01%
100
– –
HPF
943
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
200
– –
HYHG icon
944
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$4K ﹤0.01%
40
– –
IRM icon
945
Iron Mountain
IRM
$37.1B
$4K ﹤0.01%
70
– –
JBHT icon
946
JB Hunt Transport Services
JBHT
$25.3B
$4K ﹤0.01%
40
– –
L icon
947
Loews
L
$23.9B
$4K ﹤0.01%
70
– –
LQD icon
948
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
20
– –
MEOH icon
949
Methanex
MEOH
$4.27B
$4K ﹤0.01%
76
– –
NAVI icon
950
Navient
NAVI
$794M
$4K ﹤0.01%
238
– –
36 37
38
39 40

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.