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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
PAYC icon
151
Paycom
PAYC
$7.54B
$432K 0.15%
3,526
-250
-7% -$32K
PID icon
152
Invesco International Dividend Achievers ETF
PID
$932M
$432K 0.15%
+30,510
New +$456K
BSJJ
153
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$430K 0.14%
+18,210
New +$437K
A icon
154
Agilent Technologies
A
$39.7B
$426K 0.14%
6,300
– –
ECL icon
155
Ecolab
ECL
$79.6B
$424K 0.14%
2,860
– –
GPC icon
156
Genuine Parts
GPC
$17.9B
$418K 0.14%
4,328
– –
IYT icon
157
iShares US Transportation ETF
IYT
$2.31B
$418K 0.14%
10,088
– –
BKR icon
158
Baker Hughes
BKR
$58B
$412K 0.14%
+19,100
New +$488K
NSC icon
159
Norfolk Southern
NSC
$76.1B
$412K 0.14%
2,742
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$112B
$412K 0.14%
13,260
+5,292
+66% +$179K
CNC icon
161
Centene
CNC
$31.6B
$410K 0.14%
7,048
+3,540
+101% +$237K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$408K 0.14%
1,628
-60
-4% -$16.2K
STWD icon
163
Starwood Property Trust
STWD
$6.18B
$408K 0.14%
20,588
– –
NEM icon
164
Newmont
NEM
$96.4B
$404K 0.14%
11,610
-324
-3% -$10.5K
WPC icon
165
W.P. Carey
WPC
$16.8B
$404K 0.14%
6,273
+153
+3% +$9.96K
WMB icon
166
Williams Companies
WMB
$85.8B
$402K 0.14%
18,080
-3,060
-14% -$76.5K
BLUE
167
DELISTED
bluebird bio
BLUE
$398K 0.13%
309
+16
+5% +$24.5K
XMLV icon
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$392K 0.13%
8,802
– –
DHI icon
169
D.R. Horton
DHI
$42.3B
$386K 0.13%
11,074
-500
-4% -$18.2K
HDV
170
iShares Core High Dividend ETF
HDV
$14.7B
$386K 0.13%
22,750
+19,450
+589% +$346K
CVS icon
171
CVS Health
CVS
$140B
$382K 0.13%
5,800
+1,154
+25% +$86.1K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.13%
6,236
+6,036
+3,018% +$386K
NFLX icon
173
Netflix
NFLX
$301B
$370K 0.12%
13,760
+140
+1% +$4.19K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$368K 0.12%
+3,644
New +$369K
CWEN icon
175
Clearway Energy Class C
CWEN
$4.9B
$362K 0.12%
+20,902
New +$390K
5 6
7
8 9

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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
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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.