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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
SRI icon
1051
Stoneridge
SRI
$200M
$2K ﹤0.01%
36
– –
TEF
1052
DELISTED
Telefonica
TEF
$2K ﹤0.01%
30
– –
UA icon
1053
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
32
– –
UBS icon
1054
UBS Group
UBS
$170B
$2K ﹤0.01%
30
– –
UNFI icon
1055
United Natural Foods
UNFI
$3.04B
$2K ﹤0.01%
150
– –
UNIT
1056
Uniti Group
UNIT
$2.52B
$2K ﹤0.01%
36
– –
VANI icon
1057
Vivani Medical
VANI
$109M
$2K ﹤0.01%
24
– –
VPG icon
1058
Vishay Precision Group
VPG
$1.08B
$2K ﹤0.01%
2
– –
VSH icon
1059
Vishay Intertechnology
VSH
$4.6B
$2K ﹤0.01%
28
– –
VVX icon
1060
V2X
VVX
$2.7B
$2K ﹤0.01%
12
– –
WIA
1061
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2K ﹤0.01%
50
– –
WKC icon
1062
World Kinect Corp
WKC
$2.06B
$2K ﹤0.01%
78
– –
WLY icon
1063
John Wiley & Sons Class A
WLY
$2.83B
$2K ﹤0.01%
38
– –
WPP icon
1064
WPP
WPP
$4.67B
$2K ﹤0.01%
26
– –
XRX icon
1065
Xerox
XRX
$345M
$2K ﹤0.01%
60
– –
ZYME icon
1066
Zymeworks
ZYME
$1.62B
$2K ﹤0.01%
50
– –
CNH
1067
CNH Industrial
CNH
$13.3B
$2K ﹤0.01%
161
– –
LUMO
1068
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
133
– –
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
50
– –
CBAY
1070
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
80
– –
FRTX
1071
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
3
– –
VRTV
1072
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
2
– –
BLCM
1073
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
13
– –
TEN
1074
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
10
– –
CSLT
1075
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
180
– –
41 42
43
44 45

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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.