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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
ULTA icon
376
Ulta Beauty
ULTA
$21.8B
$86.8K 0.03%
426
+110
+35% +$23.8K
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$86.2K 0.03%
716
+130
+22% +$15.7K
WW
378
DELISTED
WW International
WW
$86K 0.03%
1,350
– –
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$85.9K 0.03%
1,052
-2
-0.2% -$164
F icon
380
Ford
F
$57.7B
$85.9K 0.03%
7,750
-750
-9% -$8.46K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$85.8K 0.03%
252
– –
GS icon
382
Goldman Sachs
GS
$302B
$85.6K 0.03%
340
– –
VTA
383
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$84.2K 0.03%
7,182
-532
-7% -$6.24K
FFC
384
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$83.7K 0.03%
4,406
– –
HSY icon
385
Hershey
HSY
$35.5B
$83.6K 0.03%
846
– –
SYRS
386
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$83.1K 0.03%
641
– –
SND icon
387
Smart Sand
SND
$184M
$82.9K 0.03%
14,250
-726
-5% -$5.99K
NEA icon
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$81.9K 0.03%
6,300
– –
TM icon
389
Toyota
TM
$224B
$81.4K 0.03%
626
– –
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$81.3K 0.03%
1,566
-1,230
-44% -$65.1K
RSPT icon
391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$81.3K 0.03%
5,380
+900
+20% +$13.8K
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80K 0.03%
2,132
-304
-12% -$11.4K
FL
393
DELISTED
Foot Locker
FL
$80K 0.03%
1,758
-92
-5% -$4.28K
RWT
394
Redwood Trust
RWT
$569M
$79.4K 0.03%
5,130
-270
-5% -$4.05K
SVC
395
Service Properties Trust
SVC
$1.04B
$79.3K 0.03%
626
-74
-11% -$9.96K
XYLD icon
396
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$79.2K 0.03%
1,646
-600
-27% -$30.1K
IYC icon
397
iShares US Consumer Discretionary ETF
IYC
$1.17B
$78.9K 0.03%
1,736
– –
AXON
398
Axon Enterprise
AXON
$41.8B
$78.6K 0.03%
2,000
– –
TVRD
399
Tvardi Therapeutics
TVRD
$19M
$77.7K 0.03%
174
+155
+816% +$75.2K
CBI
400
DELISTED
Chicago Bridge & Iron Nv
CBI
$77.2K 0.03%
5,364
-6,082
-53% -$111K
14 15
16
17 18

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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DK
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MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
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.