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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
LW icon
1026
Lamb Weston
LW
$7.42B
$2K ﹤0.01%
20
– –
MAT icon
1027
Mattel
MAT
$4.47B
$2K ﹤0.01%
108
– –
MD icon
1028
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
40
– –
MRVL icon
1029
Marvell Technology
MRVL
$147B
$2K ﹤0.01%
2
– –
MSM icon
1030
MSC Industrial Direct
MSM
$6.76B
$2K ﹤0.01%
20
– –
MVO
1031
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
50
– –
NAT icon
1032
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
300
– –
NGL icon
1033
NGL Energy Partners
NGL
$1.94B
$2K ﹤0.01%
170
– –
NOK icon
1034
Nokia
NOK
$46.9B
$2K ﹤0.01%
30
– –
NTRS icon
1035
Northern Trust
NTRS
$21.8B
$2K ﹤0.01%
16
– –
NVG icon
1036
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
66
– –
PBR icon
1037
Petrobras
PBR
$120B
$2K ﹤0.01%
54
– –
PFD
1038
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2K ﹤0.01%
136
– –
PJT icon
1039
PJT Partners
PJT
$4.26B
$2K ﹤0.01%
8
-300
-97% -$13.5K
PLUG icon
1040
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
500
– –
PRGO icon
1041
Perrigo
PRGO
$1.44B
$2K ﹤0.01%
30
-2,010
-99% -$128K
PXE icon
1042
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$2K ﹤0.01%
28
– –
RCI icon
1043
Rogers Communications
RCI
$18.8B
$2K ﹤0.01%
14
– –
RNP icon
1044
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2K ﹤0.01%
2
– –
RVT icon
1045
Royce Value Trust
RVT
$2.19B
$2K ﹤0.01%
4
-250
-98% -$3.46K
SAP icon
1046
SAP
SAP
$215B
$2K ﹤0.01%
12
– –
SLM icon
1047
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
238
– –
SLV icon
1048
iShares Silver Trust
SLV
$27.7B
$2K ﹤0.01%
100
– –
SMFG icon
1049
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
72
– –
SPSM icon
1050
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2K ﹤0.01%
70
– –
40 41
42
43 44

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.