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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
IVV icon
251
iShares Core S&P 500 ETF
IVV
$878B
$198K 0.06%
746
– –
EEP
252
DELISTED
Enbridge Energy Partners
EEP
$195K 0.06%
20,226
-2,990
-13% -$39.3K
PYPL icon
253
PayPal
PYPL
$49B
$192K 0.06%
2,538
-6,510
-72% -$516K
FBT icon
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$192K 0.06%
1,448
+50
+4% +$6.83K
GDX icon
255
VanEck Gold Miners ETF
GDX
$22.7B
$192K 0.06%
8,756
– –
EPR icon
256
EPR Properties
EPR
$4.75B
$192K 0.06%
3,464
-258
-7% -$14.9K
KRNT icon
257
Kornit Digital
KRNT
$703M
$192K 0.06%
14,876
– –
IDXX icon
258
Idexx Laboratories
IDXX
$44B
$191K 0.06%
1,000
– –
FLR icon
259
Fluor
FLR
$7.03B
$188K 0.06%
3,284
– –
BG icon
260
Bunge Global
BG
$20.3B
$186K 0.06%
2,510
– –
CGO
261
Calamos Global Total Return Fund
CGO
$124M
$184K 0.06%
12,720
-200
-2% -$3K
SFL icon
262
SFL Corp
SFL
$1.63B
$184K 0.06%
12,864
-1,144
-8% -$17.1K
GD icon
263
General Dynamics
GD
$104B
$184K 0.06%
834
-10
-1% -$2.17K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$230B
$184K 0.06%
4,154
– –
ETY icon
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$184K 0.06%
15,876
-1,950
-11% -$23.4K
C icon
266
Citigroup
C
$223B
$183K 0.06%
2,720
-6,050
-69% -$455K
JD icon
267
JD.com
JD
$44.5B
$183K 0.06%
4,516
+2,314
+105% +$105K
SMH icon
268
VanEck Semiconductor ETF
SMH
$65.6B
$182K 0.06%
3,500
+200
+6% +$10.5K
KMB icon
269
Kimberly-Clark
KMB
$36.5B
$180K 0.06%
1,634
-436
-21% -$49.6K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$177K 0.06%
1,570
+240
+18% +$27K
CHW
271
Calamos Global Dynamic Income Fund
CHW
$529M
$177K 0.06%
19,650
+3,200
+19% +$29.6K
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$174K 0.06%
1,592
-84
-5% -$9.45K
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$27.2B
$174K 0.06%
1,460
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$174K 0.06%
1,342
-94
-7% -$12.5K
TY icon
275
TRI-Continental Corp
TY
$1.86B
$173K 0.06%
6,566
– –
9 10
11
12 13

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IVA
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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 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.