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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$312K 0.1%
4,824
+488
+11% +$34.6K
DELL icon
202
Dell
DELL
$253B
$310K 0.1%
12,414
-4,454
-26% -$122K
WCN
203
Waste Connections
WCN
$42.7B
$310K 0.1%
4,144
– –
SO icon
204
Southern Company
SO
$109B
$308K 0.1%
6,980
-196
-3% -$8.91K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.1%
2
– –
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$302K 0.1%
7,326
+390
+6% +$17.3K
SRE icon
207
Sempra
SRE
$59.2B
$302K 0.1%
5,548
+5,376
+3,126% +$306K
TRGP icon
208
Targa Resources
TRGP
$56.2B
$302K 0.1%
8,370
-1,400
-14% -$67.7K
CCI icon
209
Crown Castle
CCI
$33.1B
$292K 0.1%
2,662
-46
-2% -$5.05K
KRNT icon
210
Kornit Digital
KRNT
$708M
$290K 0.1%
15,420
– –
MET icon
211
MetLife
MET
$62.7B
$290K 0.1%
7,040
-2,316
-25% -$99.4K
FBT icon
212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$286K 0.1%
2,294
+146
+7% +$20K
VO icon
213
Vanguard Mid-Cap ETF
VO
$107B
$280K 0.09%
8,056
-832
-9% -$31.2K
PZA icon
214
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$278K 0.09%
11,050
+8,000
+262% +$197K
TMUS icon
215
T-Mobile US
TMUS
$196B
$278K 0.09%
4,348
– –
JHB
216
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$278K 0.09%
+31,200
New +$293K
CYBR
217
DELISTED
CyberArk
CYBR
$274K 0.09%
3,676
+1,000
+37% +$71.4K
TSS
218
DELISTED
Total System Services, Inc.
TSS
$274K 0.09%
3,350
-1,050
-24% -$93K
UL icon
219
Unilever
UL
$144B
$272K 0.09%
4,601
– –
FMB icon
220
First Trust Managed Municipal ETF
FMB
$2.04B
$270K 0.09%
5,104
+2,304
+82% +$120K
PAA icon
221
Plains All American Pipeline
PAA
$17.2B
$270K 0.09%
13,390
– –
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$268K 0.09%
6,938
-218
-3% -$8.8K
BEAT
223
DELISTED
BioTelemetry, Inc.
BEAT
$266K 0.09%
4,426
– –
AKAM icon
224
Akamai
AKAM
$16.3B
$262K 0.09%
4,250
+850
+25% +$56.5K
MCHP icon
225
Microchip Technology
MCHP
$41.1B
$262K 0.09%
7,260
-700
-9% -$24.7K
7 8
9
10 11

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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
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.