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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
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$144K 0.05%
1,060
+30
+3% +$4.21K
ATHN
302
DELISTED
Athenahealth, Inc.
ATHN
$143K 0.05%
1,000
– –
XPH icon
303
State Street SPDR S&P Pharmaceuticals ETF
XPH
$479M
$142K 0.05%
3,400
– –
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
$142K 0.05%
3,790
– –
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$138K 0.04%
7,106
+1,380
+24% +$27.3K
VT icon
306
Vanguard Total World Stock ETF
VT
$77.1B
$133K 0.04%
1,810
+274
+18% +$20.8K
KHC icon
307
Kraft Heinz
KHC
$30.9B
$133K 0.04%
2,140
-260
-11% -$18.6K
SYNA icon
308
Synaptics
SYNA
$4.35B
$133K 0.04%
2,900
-150
-5% -$6.81K
SBUX icon
309
Starbucks
SBUX
$121B
$132K 0.04%
2,282
– –
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$132K 0.04%
2,556
+126
+5% +$6.57K
UPS icon
311
United Parcel Service
UPS
$89.1B
$130K 0.04%
1,244
– –
TNL icon
312
Travel + Leisure Co
TNL
$4.58B
$128K 0.04%
2,490
-1,329
-35% -$71.1K
TIF
313
DELISTED
Tiffany & Co.
TIF
$128K 0.04%
1,310
– –
FXH icon
314
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$127K 0.04%
1,836
– –
EXPD icon
315
Expeditors International
EXPD
$21.9B
$127K 0.04%
2,000
– –
FTCS icon
316
First Trust Capital Strength ETF
FTCS
$7.86B
$124K 0.04%
2,456
+326
+15% +$17K
PM icon
317
Philip Morris
PM
$296B
$124K 0.04%
1,250
– –
IQV icon
318
IQVIA
IQV
$38.6B
$124K 0.04%
1,260
– –
ENB icon
319
Enbridge
ENB
$121B
$123K 0.04%
3,918
-688
-15% -$24.1K
WMB icon
320
Williams Companies
WMB
$87.3B
$123K 0.04%
4,952
-1,650
-25% -$48.7K
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$122K 0.04%
942
+324
+52% +$42.6K
DORM icon
322
Dorman Products
DORM
$3.94B
$122K 0.04%
1,840
– –
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$111B
$122K 0.04%
1,206
+100
+9% +$10.4K
CLVS
324
DELISTED
Clovis Oncology, Inc.
CLVS
$121K 0.04%
2,300
– –
MDT icon
325
Medtronic
MDT
$108B
$119K 0.04%
1,486
-20
-1% -$1.65K
11 12
13
14 15

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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
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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.