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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
ARII
1151
DELISTED
American Railcar Industries, Inc.
ARII
– –
-100
Closed -$6K
EGN
1152
DELISTED
Energen
EGN
– –
-44
Closed -$4K
AET
1153
DELISTED
Aetna Inc
AET
– –
-1,260
Closed -$256K
COL
1154
DELISTED
Rockwell Collins
COL
– –
-154
Closed -$24K
PX
1155
DELISTED
Praxair Inc
PX
– –
-4,972
Closed -$802K
KMI.PRA
1156
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-8,860
Closed -$296K
ETP
1157
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-53,604
Closed -$1.2M
GPT
1158
DELISTED
Gramercy Property Trust
GPT
– –
-2,326
Closed -$64K
ANDV
1159
DELISTED
Andeavor
ANDV
– –
-200
Closed -$32K
MACK
1160
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,779
Closed -$6.17K
CA
1161
DELISTED
CA, Inc.
CA
– –
-726
Closed -$34K
HMNY
1162
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
6
– –
LPNT
1163
DELISTED
LifePoint Health, Inc.
LPNT
– –
-36
Closed -$4K
RHT
1164
DELISTED
Red Hat Inc
RHT
– –
-20
Closed -$4K
CN
1165
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-72
Closed -$4K
43 44 45 46
47

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
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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.