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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
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$171K 0.06%
18,800
+5,300
+39% +$49.3K
EL icon
277
Estee Lauder
EL
$30.7B
$171K 0.06%
1,140
– –
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$170K 0.06%
2,242
+142
+7% +$10.9K
SYK icon
279
Stryker
SYK
$133B
$169K 0.05%
1,050
– –
FBR
280
DELISTED
Fibria Celulose Sa
FBR
$168K 0.05%
+8,600
New +$153K
KEYS icon
281
Keysight
KEYS
$53.4B
$166K 0.05%
3,176
– –
BAX icon
282
Baxter International
BAX
$13.8B
$165K 0.05%
2,540
– –
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$164K 0.05%
2,712
– –
INCY icon
284
Incyte
INCY
$24.9B
$164K 0.05%
1,966
+976
+99% +$88K
STX icon
285
Seagate
STX
$193B
$163K 0.05%
2,786
+360
+15% +$19.1K
TECK icon
286
Teck Resources
TECK
$30.7B
$162K 0.05%
6,290
-258
-4% -$7.27K
DUK icon
287
Duke Energy
DUK
$98.4B
$161K 0.05%
2,082
-58
-3% -$4.48K
MIDD icon
288
Middleby
MIDD
$6.03B
$161K 0.05%
1,302
– –
EFOR
289
Everforth Inc
EFOR
$1.13B
$161K 0.05%
1,966
-224
-10% -$16.8K
HEP
290
DELISTED
Holly Energy Partners, L.P.
HEP
$160K 0.05%
5,800
-100
-2% -$3.05K
SRPT icon
291
Sarepta Therapeutics
SRPT
$1.64B
$156K 0.05%
2,100
+1,100
+110% +$73.3K
PSI icon
292
Invesco Semiconductors ETF
PSI
$2.27B
$155K 0.05%
8,820
+2,598
+42% +$46.3K
ACN icon
293
Accenture
ACN
$99.9B
$154K 0.05%
1,006
-24
-2% -$3.8K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$78.5B
$152K 0.05%
2,182
+314
+17% +$22.4K
KMI.PRA
295
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$151K 0.05%
4,852
-352
-7% -$12.5K
JBL icon
296
Jabil
JBL
$32.3B
$150K 0.05%
5,214
– –
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$149K 0.05%
14,896
-1,158
-7% -$11.4K
MAR icon
298
Marriott International
MAR
$99B
$145K 0.05%
1,066
– –
WSO icon
299
Watsco Inc
WSO
$12.8B
$145K 0.05%
800
– –
ARCC icon
300
Ares Capital
ARCC
$13.5B
$144K 0.05%
9,092
-1,124
-11% -$17.8K
10 11
12
13 14

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PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.