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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
+1.33%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$2.48M
Cap. Flow
-$2.33M
Cap. Flow %
-0.75%
Top 10 Hldgs %
22.55%
Holding
1,179
New
53
Increased
163
Reduced
237
Closed
52

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.04M
2
LEN icon
Lennar Class A
LEN
+$681K
3
AMAT icon
Applied Materials
AMAT
+$499K
4
PNC icon
PNC Financial Services
PNC
+$498K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$481K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
3
CAA
CalAtlantic Group, Inc.
CAA
+$712K
4
CBOE icon
Cboe Global Markets
CBOE
+$517K
5
PYPL icon
PayPal
PYPL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 13.33%
3 Healthcare 13.05%
4 Consumer Discretionary 9.81%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$183B
$243K 0.08%
5,960
– –
SEP
227
DELISTED
Spectra Engy Parters Lp
SEP
$242K 0.08%
7,202
– –
RHT
228
DELISTED
Red Hat Inc
RHT
$242K 0.08%
1,620
+10
+0.6% +$1.39K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$240K 0.08%
3,176
+492
+18% +$37.8K
NYT icon
230
New York Times
NYT
$12.3B
$239K 0.08%
9,928
– –
BP icon
231
BP
BP
$114B
$228K 0.07%
6,057
-185
-3% -$6.97K
LOW icon
232
Lowe's Companies
LOW
$118B
$220K 0.07%
2,506
+200
+9% +$18.9K
MDLZ icon
233
Mondelez International
MDLZ
$80.5B
$219K 0.07%
5,254
– –
TMUS icon
234
T-Mobile US
TMUS
$186B
$217K 0.07%
3,548
+14
+0.4% +$876
RSPF icon
235
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$215K 0.07%
4,910
+926
+23% +$41.9K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$213K 0.07%
3,926
-106
-3% -$5.91K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$188B
$213K 0.07%
2,068
-1,422
-41% -$153K
AET
238
DELISTED
Aetna Inc
AET
$213K 0.07%
1,260
– –
THO icon
239
Thor Industries
THO
$3.95B
$213K 0.07%
1,846
+1,512
+453% +$202K
ARI
240
Apollo Commercial Real Estate
ARI
$851M
$211K 0.07%
11,716
-1,362
-10% -$24.9K
WEC icon
241
WEC Energy
WEC
$35.9B
$211K 0.07%
3,358
– –
WCC
242
WESCO International
WCC
$16.7B
$209K 0.07%
3,368
– –
APTV icon
243
Aptiv
APTV
$12.3B
$208K 0.07%
2,450
– –
PH icon
244
Parker-Hannifin
PH
$121B
$205K 0.07%
1,200
-66
-5% -$12.5K
FMS icon
245
Fresenius Medical Care
FMS
$13.8B
$204K 0.07%
4,000
– –
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$204K 0.07%
8,006
– –
MCHP icon
247
Microchip Technology
MCHP
$40.7B
$204K 0.07%
4,460
+1,020
+30% +$47K
RTN
248
DELISTED
Raytheon Company
RTN
$200K 0.07%
930
+10
+1% +$2.07K
AKAM icon
249
Akamai
AKAM
$16.5B
$199K 0.06%
2,800
– –
WRK
250
DELISTED
WestRock Company
WRK
$199K 0.06%
+3,096
New +$205K
8 9
10
11 12

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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
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q1 2018 Portfolio in Review

As of Q1 2018, Winslow Evans & Crocker held 1,179 positions worth $309M, down 0.8% from $311M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winslow Evans & Crocker's Q1 2018 filing shows 53 new, 163 increased, 237 reduced and 52 closed positions. Its largest new stake was Centene: 8,208 shares worth $439K. The largest sale was Cummins, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Winslow Evans & Crocker's largest Q1 2018 buy was Centene: 8,208 shares worth $439K.
  • Winslow Evans & Crocker added most to Becton Dickinson in Q1 2018, an estimated $1.04M increase.
  • Winslow Evans & Crocker's biggest Q1 2018 reduction was Cummins, cutting an estimated $1.61M.
  • Winslow Evans & Crocker fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $712K.
  • Winslow Evans & Crocker's ten largest holdings make up 23% of its $309M portfolio in Q1 2018.
  • Winslow Evans & Crocker opened 53 new positions and closed 52 in Q1 2018.
  • Winslow Evans & Crocker's portfolio value fell 0.8% quarter-over-quarter to $309M.

Based on Winslow Evans & Crocker's 13F filing for Q1 2018, filed 26 Apr 2018.