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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
QDEL icon
1126
QuidelOrtho
QDEL
$1.13B
– –
-4,470
Closed -$292K
RSPT icon
1127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-7,380
Closed -$126K
SBRA icon
1128
Sabra Healthcare REIT
SBRA
$5.56B
– –
-6,950
Closed -$162K
SM icon
1129
SM Energy
SM
$7.6B
– –
-290
Closed -$10K
SPOT icon
1130
Spotify
SPOT
$108B
– –
-30
Closed -$6K
TGNA
1131
DELISTED
TEGNA Inc
TGNA
– –
-86
Closed -$2K
TKR icon
1132
Timken Company
TKR
$9.19B
– –
-426
Closed -$22K
WEX icon
1133
WEX
WEX
$6.42B
– –
-1,226
Closed -$246K
XHB icon
1134
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-70
Closed -$4K
ZG icon
1135
Zillow
ZG
$7.85B
– –
-16
Closed -$2K
PGTI
1136
DELISTED
PGT, Inc.
PGTI
– –
-3,200
Closed -$70K
CAJ
1137
DELISTED
Canon, Inc.
CAJ
– –
-66
Closed -$4K
MIC
1138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$6K
SC
1139
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,350
Closed -$28K
CLDR
1140
DELISTED
Cloudera, Inc.
CLDR
– –
-370
Closed -$8K
KNOW
1141
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-700
Closed -$26.3K
CRCM
1142
DELISTED
CARE.COM, INC.
CRCM
– –
-136
Closed -$4K
SEMG
1143
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-300
Closed -$8K
VIAB
1144
DELISTED
Viacom Inc. Class B
VIAB
– –
-48
Closed -$2K
VSM
1145
DELISTED
Versum Materials, Inc.
VSM
– –
-16
Closed -$2K
TFCFA
1146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-224
Closed -$12K
EEP
1147
DELISTED
Enbridge Energy Partners
EEP
– –
-28,216
Closed -$312K
ESRX
1148
DELISTED
Express Scripts Holding Company
ESRX
– –
-874
Closed -$86K
SEP
1149
DELISTED
Spectra Engy Parters Lp
SEP
– –
-7,202
Closed -$258K
FCE.A
1150
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-150
Closed -$4K
43 44 45
46
47

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.