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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.5B
$362K 0.12%
3,570
– –
AXP icon
177
American Express
AXP
$226B
$360K 0.12%
3,768
– –
BTO
178
John Hancock Financial Opportunities Fund
BTO
$819M
$360K 0.12%
12,800
-500
-4% -$16.8K
HUM icon
179
Humana
HUM
$43.3B
$358K 0.12%
1,244
+300
+32% +$95.1K
MPLX icon
180
MPLX
MPLX
$60.8B
$358K 0.12%
11,770
– –
MSCI icon
181
MSCI
MSCI
$42.8B
$358K 0.12%
2,426
+50
+2% +$7.61K
YUM icon
182
Yum! Brands
YUM
$42.1B
$358K 0.12%
3,872
-9,412
-71% -$841K
SEB icon
183
Seaboard Corp
SEB
$4.36B
$354K 0.12%
100
– –
PSX icon
184
Phillips 66
PSX
$84.1B
$352K 0.12%
4,082
-400
-9% -$39.1K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.12%
6,024
– –
GE icon
186
GE Aerospace
GE
$369B
$348K 0.12%
9,500
-5,368
-36% -$242K
BNY
187
Bank of New York Mellon
BNY
$104B
$342K 0.11%
7,242
– –
BX icon
188
Blackstone
BX
$104B
$342K 0.11%
11,376
-650
-5% -$21.5K
ORLY icon
189
O'Reilly Automotive
ORLY
$75.1B
$340K 0.11%
+14,790
New +$337K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$73B
$340K 0.11%
906
-160
-15% -$58.6K
EXG icon
191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$334K 0.11%
44,604
+25,804
+137% +$220K
FPE icon
192
CALL
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$332K 0.11%
+18,490
New +$343K
ETY icon
193
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$328K 0.11%
32,018
+14,742
+85% +$169K
LUMN icon
194
Lumen
LUMN
$6.4B
$322K 0.11%
21,210
+456
+2% +$8.7K
URI icon
195
United Rentals
URI
$66.8B
$322K 0.11%
3,136
-676
-18% -$81.4K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.8B
$322K 0.11%
2,420
-114
-4% -$16.6K
ILMN icon
197
Illumina
ILMN
$29.5B
$320K 0.11%
1,096
+68
+7% +$21.1K
MCD icon
198
McDonald's
MCD
$193B
$314K 0.11%
1,754
-90
-5% -$16K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$312K 0.1%
14,510
-10,844
-43% -$249K
LRCX icon
200
Lam Research
LRCX
$332B
$312K 0.1%
22,680
-21,100
-48% -$302K
6 7
8
9 10

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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.