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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
NKE icon
126
Nike
NKE
$64.2B
$542K 0.18%
7,278
– –
ALB icon
127
Albemarle
ALB
$13.4B
$534K 0.18%
6,898
-192
-3% -$18.1K
QCOM icon
128
Qualcomm
QCOM
$167B
$530K 0.18%
9,262
-18
-0.2% -$1.09K
ELV icon
129
Elevance Health
ELV
$81.7B
$526K 0.18%
1,994
+594
+42% +$163K
MO icon
130
Altria Group
MO
$125B
$522K 0.18%
10,510
-184
-2% -$10.7K
SU icon
131
Suncor Energy
SU
$77.9B
$522K 0.18%
18,600
-400
-2% -$13.3K
BSJL
132
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$520K 0.17%
+21,982
New +$534K
ROK icon
133
Rockwell Automation
ROK
$50.9B
$516K 0.17%
3,416
+24
+0.7% +$4K
PGR icon
134
Progressive
PGR
$128B
$512K 0.17%
8,476
– –
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$502K 0.17%
18,380
-790
-4% -$22.9K
PEG icon
136
Public Service Enterprise Group
PEG
$38.7B
$500K 0.17%
9,592
+9,422
+5,542% +$507K
MRSH
137
Marsh
MRSH
$94B
$496K 0.17%
6,188
– –
CE icon
138
Celanese
CE
$4.82B
$486K 0.16%
5,400
-100
-2% -$9.8K
CHKP icon
139
Check Point Software Technologies
CHKP
$14.3B
$480K 0.16%
4,662
– –
IP icon
140
International Paper
IP
$22.5B
$480K 0.16%
12,497
+100
+0.8% +$4.2K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$478K 0.16%
23,100
– –
BIIB icon
142
Biogen
BIIB
$30.9B
$476K 0.16%
1,580
– –
INTU icon
143
Intuit
INTU
$91.4B
$472K 0.16%
2,390
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$472K 0.16%
19,672
+5,744
+41% +$149K
KMI icon
145
Kinder Morgan
KMI
$70.7B
$466K 0.16%
30,150
+8,030
+36% +$136K
LUV icon
146
Southwest Airlines
LUV
$21.8B
$458K 0.15%
9,806
– –
FIS icon
147
Fidelity National Information Services
FIS
$24.2B
$454K 0.15%
4,400
– –
ROST icon
148
Ross Stores
ROST
$81.2B
$454K 0.15%
5,434
– –
BAC icon
149
Bank of America
BAC
$428B
$452K 0.15%
18,256
-1,172
-6% -$31.8K
TPL icon
150
Texas Pacific Land
TPL
$26.8B
$448K 0.15%
7,434
– –
4 5
6
7 8

Similar funds

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.