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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
SYY icon
76
Sysco
SYY
$41B
$898K 0.3%
14,300
– –
BDX icon
77
Becton Dickinson
BDX
$46.3B
$888K 0.3%
4,030
-25
-0.6% -$5.8K
KWR icon
78
Quaker Houghton
KWR
$2.54B
$872K 0.29%
4,900
– –
COF icon
79
Capital One
COF
$130B
$856K 0.29%
11,306
-360
-3% -$31.2K
CERN
80
DELISTED
Cerner Corp
CERN
$848K 0.28%
16,148
– –
EMR icon
81
Emerson Electric
EMR
$82.2B
$846K 0.28%
14,134
– –
LH icon
82
Labcorp
LH
$25.5B
$842K 0.28%
7,748
-349
-4% -$46.8K
MU icon
83
Micron Technology
MU
$869B
$798K 0.27%
25,106
+276
+1% +$10.5K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$792K 0.27%
+9,462
New +$786K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$786K 0.26%
6,460
+990
+18% +$115K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$786K 0.26%
11,304
+120
+1% +$9.27K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$760K 0.26%
14,948
+9,368
+168% +$508K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$746K 0.25%
28,160
+16,600
+144% +$451K
MMM icon
89
3M
MMM
$92.4B
$734K 0.25%
4,597
-17
-0.4% -$2.82K
VMW
90
DELISTED
VMware, Inc
VMW
$722K 0.24%
5,250
– –
HON icon
91
Honeywell
HON
$76.8B
$718K 0.24%
5,757
+3,255
+130% +$444K
AMT icon
92
American Tower
AMT
$80.8B
$710K 0.24%
4,468
-54
-1% -$8.44K
RNDB
93
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$708K 0.24%
50,000
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$698K 0.23%
13,416
– –
EFX icon
95
Equifax
EFX
$22.1B
$682K 0.23%
7,300
-68
-0.9% -$7.24K
ROP icon
96
Roper Technologies
ROP
$40.3B
$674K 0.23%
2,524
-110
-4% -$31.1K
WRK
97
DELISTED
WestRock Company
WRK
$666K 0.22%
17,580
-3,652
-17% -$161K
GS icon
98
Goldman Sachs
GS
$295B
$662K 0.22%
3,950
+3,410
+631% +$688K
ENB icon
99
Enbridge
ENB
$121B
$660K 0.22%
21,220
+17,446
+462% +$561K
GLP icon
100
Global Partners
GLP
$1.65B
$654K 0.22%
40,106
+1,450
+4% +$25.9K
2 3
4
5 6

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IVA
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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
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.