We are live on ! Find out more
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
ANDX
351
DELISTED
Andeavor Logistics LP
ANDX
$103K 0.03%
2,300
-150
-6% -$7.32K
BLK icon
352
Blackrock
BLK
$169B
$103K 0.03%
190
+10
+6% +$5.49K
COLL icon
353
Collegium Pharmaceutical
COLL
$1.15B
$102K 0.03%
+4,000
New +$95.3K
XPO icon
354
XPO
XPO
$23.5B
$102K 0.03%
+2,891
New +$96.4K
DVY icon
355
iShares Select Dividend ETF
DVY
$23.5B
$101K 0.03%
1,060
– –
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$98.6K 0.03%
2,100
– –
TXN icon
357
Texas Instruments
TXN
$252B
$97.8K 0.03%
942
-50
-5% -$5.41K
BHK icon
358
BlackRock Core Bond Trust
BHK
$648M
$97.7K 0.03%
7,460
+2,100
+39% +$28K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$96.9K 0.03%
2,010
+70
+4% +$3.43K
OXY icon
360
Occidental Petroleum
OXY
$56.8B
$96.5K 0.03%
1,486
– –
ADNT icon
361
Adient
ADNT
$1.65B
$95.9K 0.03%
1,606
-14
-0.9% -$934
SBAC icon
362
SBA Communications
SBAC
$19.2B
$95.5K 0.03%
560
– –
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$95.3K 0.03%
556
+110
+25% +$19.4K
JPI
364
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$93.7K 0.03%
3,954
– –
B
365
Barrick Mining
B
$61.5B
$93.4K 0.03%
7,500
– –
M icon
366
Macy's
M
$6.53B
$92.5K 0.03%
3,110
-300
-9% -$8.11K
PZA icon
367
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$91.8K 0.03%
3,650
-11,250
-76% -$284K
PMM
368
Franklin Managed Municipal Income Trust
PMM
$267M
$91.5K 0.03%
12,810
– –
RWL icon
369
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$90.9K 0.03%
1,824
– –
ISRG icon
370
Intuitive Surgical
ISRG
$127B
$90.4K 0.03%
660
+78
+13% +$10.9K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$89.6K 0.03%
902
-1,270
-58% -$130K
SYF icon
372
Synchrony
SYF
$24.7B
$88.9K 0.03%
2,652
– –
USB icon
373
US Bancorp
USB
$98.2B
$88K 0.03%
1,744
– –
CSII
374
DELISTED
Cardiovascular Systems, Inc.
CSII
$87.7K 0.03%
4,000
+3,000
+300% +$72.1K
NOBL icon
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$87.2K 0.03%
2,800
– –
13 14
15
16 17

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.