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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
CNDT icon
1101
Conduent
CNDT
$253M
– –
-48
Closed -$2K
CRUS icon
1102
Cirrus Logic
CRUS
$6.76B
– –
-100
Closed -$4K
DFIN icon
1103
Donnelley Financial Solutions
DFIN
$1.28B
– –
-14
Closed -$2K
EMDV icon
1104
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
– –
-200
Closed -$12K
FAF icon
1105
First American
FAF
$7.98B
– –
-400
Closed -$22K
FNX icon
1106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-106
Closed -$8K
FRI icon
1107
First Trust S&P REIT Index Fund
FRI
$193M
– –
-200
Closed -$6K
FSK icon
1108
FS KKR Capital
FSK
$3.01B
– –
-100
Closed -$4K
FXR icon
1109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-76
Closed -$4K
GEL icon
1110
Genesis Energy
GEL
$1.82B
– –
-200
Closed -$6K
GTLS
1111
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$16K
HLI icon
1112
Houlihan Lokey
HLI
$9.72B
– –
-350
Closed -$16K
HYG icon
1113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-318
Closed -$28K
IBUY icon
1114
Amplify Online Retail ETF
IBUY
$112M
– –
-750
Closed -$40K
ILCB icon
1115
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-400
Closed -$18K
ING icon
1116
ING
ING
$92.9B
– –
-300
Closed -$4K
IPAY icon
1117
Amplify Mobile Payments ETF
IPAY
$173M
– –
-1,226
Closed -$54K
ITB icon
1118
iShares US Home Construction ETF
ITB
$2.32B
– –
-250
Closed -$10K
LGND icon
1119
Ligand Pharmaceuticals
LGND
$5.77B
– –
-3,687
Closed -$632K
LVS icon
1120
Las Vegas Sands
LVS
$31.4B
– –
-126
Closed -$8K
MVF
1121
DELISTED
BlackRock MuniVest Fund
MVF
– –
-3,250
Closed -$30K
MYI icon
1122
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-2,518
Closed -$32K
NTLA icon
1123
Intellia Therapeutics
NTLA
$1.51B
– –
-2,000
Closed -$58K
PRTA icon
1124
Prothena Corp
PRTA
$448M
– –
-200
Closed -$4K
P
1125
Everpure Inc
P
$23B
– –
-46
Closed -$2K
43 44
45
46 47

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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.