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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
JAX
1076
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
20
– –
GMLP
1077
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
100
– –
MNK
1078
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
74
– –
PSV
1079
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
1
– –
GNC
1080
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
150
– –
SDRL
1081
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
AVEO
1082
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
45
– –
ARQL
1083
DELISTED
Arqule Inc
ARQL
$2K ﹤0.01%
250
– –
CRR
1084
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
500
– –
SDT
1085
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
640
– –
TYPE
1086
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
QTNA
1087
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
60
– –
GOV
1088
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
226
– –
EGL
1089
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
16
– –
CHU
1090
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
18
– –
FTR
1091
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
BAS
1092
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
116
– –
AUO
1093
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
10
– –
AB icon
1094
AllianceBernstein
AB
$3.47B
– –
-100
Closed -$4K
ABEV icon
1095
Ambev
ABEV
$47.9B
– –
-1,250
Closed -$6K
APA icon
1096
APA Corp
APA
$13B
– –
-900
Closed -$44K
BOX icon
1097
Box
BOX
$4.49B
– –
-46
Closed -$2K
BTI icon
1098
British American Tobacco
BTI
$136B
– –
-68
Closed -$4K
CARS icon
1099
Cars.com
CARS
$722M
– –
-28
Closed -$2K
CMC icon
1100
Commercial Metals
CMC
$7.53B
– –
-66
Closed -$2K
42 43
44
45 46

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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.