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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
SJM icon
326
J.M. Smucker
SJM
$12.9B
$117K 0.04%
948
– –
CPRT icon
327
Copart
CPRT
$26.8B
$117K 0.04%
9,200
– –
RRGB icon
328
Red Robin
RRGB
$143M
$116K 0.04%
2,000
– –
SNCR
329
DELISTED
Synchronoss Technologies
SNCR
$116K 0.04%
1,220
-192
-14% -$15.8K
FEP icon
330
First Trust Europe AlphaDEX Fund
FEP
$524M
$115K 0.04%
2,912
+60
+2% +$2.42K
OKE icon
331
Oneok
OKE
$56.2B
$115K 0.04%
2,022
-48
-2% -$2.75K
ED icon
332
Consolidated Edison
ED
$40.2B
$114K 0.04%
1,460
– –
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$73.6B
$114K 0.04%
2,936
+360
+14% +$14.4K
UAL icon
334
United Airlines
UAL
$39.8B
$113K 0.04%
1,634
+1,000
+158% +$69.1K
CI icon
335
Cigna
CI
$75.2B
$113K 0.04%
676
– –
EV
336
DELISTED
Eaton Vance Corp.
EV
$111K 0.04%
2,000
– –
IWV icon
337
iShares Russell 3000 ETF
IWV
$19.6B
$111K 0.04%
710
– –
GIS icon
338
General Mills
GIS
$19.4B
$111K 0.04%
2,462
– –
COL
339
DELISTED
Rockwell Collins
COL
$110K 0.04%
818
-36
-4% -$4.92K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$110K 0.04%
1,354
-4,308
-76% -$367K
QGEN icon
341
Qiagen
QGEN
$8.47B
$110K 0.04%
3,203
– –
TPR icon
342
Tapestry
TPR
$30.9B
$109K 0.04%
2,082
-98
-4% -$4.84K
SLYG icon
343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$109K 0.04%
1,872
– –
TWX
344
DELISTED
Time Warner Inc
TWX
$107K 0.03%
1,134
– –
IMCB icon
345
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$107K 0.03%
2,352
-192
-8% -$8.95K
REGL icon
346
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$106K 0.03%
2,000
– –
VER
347
DELISTED
VEREIT, Inc.
VER
$106K 0.03%
3,040
-263
-8% -$9.33K
AWK icon
348
American Water Works
AWK
$27.2B
$105K 0.03%
1,282
-794
-38% -$64.8K
SWKS icon
349
Skyworks Solutions
SWKS
$9.31B
$105K 0.03%
1,050
– –
NUVA
350
DELISTED
NuVasive, Inc.
NUVA
$104K 0.03%
2,000
– –
12 13
14
15 16

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PJB
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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.