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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
BTG icon
1001
B2Gold
BTG
$4.98B
$2K ﹤0.01%
330
– –
BBBY
1002
Bed Bath & Beyond
BBBY
$479M
$2K ﹤0.01%
133
– –
CB icon
1003
Chubb
CB
$140B
$2K ﹤0.01%
12
– –
CBOE icon
1004
Cboe Global Markets
CBOE
$32.2B
$2K ﹤0.01%
20
– –
CHI
1005
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$2K ﹤0.01%
6
– –
CIB icon
1006
Grupo Cibest SA
CIB
$21.2B
$2K ﹤0.01%
2
– –
CNNE icon
1007
Cannae Holdings
CNNE
$653M
$2K ﹤0.01%
114
– –
CNQ icon
1008
Canadian Natural Resources
CNQ
$96.9B
$2K ﹤0.01%
123
– –
COLL icon
1009
Collegium Pharmaceutical
COLL
$1.18B
$2K ﹤0.01%
46
-4,000
-99% -$68.4K
DNOW icon
1010
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
36
– –
EEM icon
1011
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2K ﹤0.01%
50
– –
EGAN icon
1012
eGain
EGAN
$186M
$2K ﹤0.01%
80
– –
CHRN
1013
ChronoScale Holdings
CHRN
$2.69B
$2K ﹤0.01%
3
– –
EQNR icon
1014
Equinor
EQNR
$97.3B
$2K ﹤0.01%
26
– –
ETJ
1015
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$2K ﹤0.01%
+126
New +$1.15K
GF
1016
New Germany Fund
GF
$182M
$2K ﹤0.01%
30
– –
HEDJ icon
1017
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2K ﹤0.01%
4
– –
HES
1018
DELISTED
Hess
HES
$2K ﹤0.01%
28
– –
HRI icon
1019
Herc Holdings
HRI
$4.78B
$2K ﹤0.01%
12
– –
HRTX icon
1020
Heron Therapeutics
HRTX
$93.4M
$2K ﹤0.01%
2
– –
HSBC icon
1021
HSBC
HSBC
$352B
$2K ﹤0.01%
21
– –
HUBS icon
1022
HubSpot
HUBS
$12.9B
$2K ﹤0.01%
16
– –
IFV icon
1023
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$2K ﹤0.01%
76
– –
INFY icon
1024
Infosys
INFY
$51B
$2K ﹤0.01%
112
– –
LULU icon
1025
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
10
– –
39 40
41
42 43

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IVA
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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.