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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
NFG icon
951
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
42
– –
NLY icon
952
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
75
-375
-83% -$15K
PEJ icon
953
Invesco Leisure and Entertainment ETF
PEJ
$260M
$4K ﹤0.01%
100
– –
PFXF icon
954
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$4K ﹤0.01%
226
– –
IFLN
955
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4K ﹤0.01%
160
– –
PHG icon
956
Philips
PHG
$25.8B
$4K ﹤0.01%
137
– –
PNR icon
957
Pentair
PNR
$10.6B
$4K ﹤0.01%
34
-494
-94% -$20K
PPA icon
958
Invesco Aerospace & Defense ETF
PPA
$8.15B
$4K ﹤0.01%
60
– –
PTEU icon
959
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$4K ﹤0.01%
156
-58
-27% -$1.48K
REG icon
960
Regency Centers
REG
$14.7B
$4K ﹤0.01%
40
– –
RWO icon
961
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4K ﹤0.01%
50
– –
SAND
962
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
530
– –
SCHK icon
963
Schwab 1000 Index ETF
SCHK
$5.68B
$4K ﹤0.01%
200
– –
SEE
964
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
82
– –
SXT icon
965
Sensient Technologies
SXT
$5.28B
$4K ﹤0.01%
54
– –
TDIV icon
966
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$4K ﹤0.01%
100
– –
THQ
967
abrdn Healthcare Opportunities Fund
THQ
$781M
$4K ﹤0.01%
+226
New +$4.01K
TROW icon
968
T. Rowe Price
TROW
$25.6B
$4K ﹤0.01%
32
– –
TRTX
969
TPG RE Finance Trust
TRTX
$628M
$4K ﹤0.01%
+150
New +$2.94K
TXRH icon
970
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
50
– –
VYX icon
971
NCR Voyix
VYX
$1.12B
$4K ﹤0.01%
163
– –
W icon
972
Wayfair
W
$11.9B
$4K ﹤0.01%
+36
New +$3.79K
WAFD icon
973
WaFd
WAFD
$2.69B
$4K ﹤0.01%
84
– –
WATT icon
974
Energous
WATT
$77.2M
$4K ﹤0.01%
1
– –
XITK icon
975
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$4K ﹤0.01%
40
– –
37 38
39
40 41

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.