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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
XEL icon
401
Xcel Energy
XEL
$48.8B
$75.9K 0.02%
1,670
-470
-22% -$20.9K
MNR
402
DELISTED
Monmouth Real Estate Investment Corp
MNR
$75.2K 0.02%
5,000
-5,650
-53% -$88.5K
ICHR icon
403
Ichor Holdings
ICHR
$2.62B
$75.1K 0.02%
+3,100
New +$84.4K
MTUM icon
404
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$74.7K 0.02%
706
+100
+17% +$10.9K
SKYY icon
405
First Trust Cloud Computing ETF
SKYY
$2.92B
$74.3K 0.02%
1,536
– –
AWR icon
406
American States Water
AWR
$3.36B
$74.3K 0.02%
1,400
– –
VHT icon
407
Vanguard Health Care ETF
VHT
$18.1B
$74K 0.02%
482
-2
-0.4% -$319
CBU icon
408
Community Bank
CBU
$3.41B
$73.9K 0.02%
1,380
-2,022
-59% -$110K
HLI icon
409
Houlihan Lokey
HLI
$8.75B
$73.6K 0.02%
1,650
+1,300
+371% +$61.5K
VOO icon
410
Vanguard S&P 500 ETF
VOO
$978B
$73.4K 0.02%
304
+40
+15% +$10K
VGI
411
Virtus Global Multi-Sector Income Fund
VGI
$82M
$73.3K 0.02%
4,776
-1,024
-18% -$15.9K
SLX icon
412
VanEck Steel ETF
SLX
$169M
$73.3K 0.02%
1,600
– –
NOV icon
413
NOV
NOV
$6.93B
$72.6K 0.02%
1,972
– –
CRD.A icon
414
Crawford & Co Class A
CRD.A
$532M
$72.1K 0.02%
8,994
– –
INDB icon
415
Independent Bank
INDB
$3.99B
$71.6K 0.02%
1,000
– –
SMG icon
416
ScottsMiracle-Gro
SMG
$3.82B
$70.7K 0.02%
826
– –
FEX icon
417
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$70.4K 0.02%
1,206
-700
-37% -$41.9K
LYB icon
418
LyondellBasell Industries
LYB
$20B
$70.3K 0.02%
666
-34
-5% -$3.8K
PNW icon
419
Pinnacle West Capital
PNW
$12.2B
$69.8K 0.02%
876
– –
MLPI
420
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$69.6K 0.02%
3,296
+1,046
+46% +$25K
FANG icon
421
Diamondback Energy
FANG
$57.1B
$69.6K 0.02%
550
– –
AMP icon
422
Ameriprise Financial
AMP
$48.3B
$69.4K 0.02%
470
+266
+130% +$43.4K
XYZ
423
Block Inc
XYZ
$48.4B
$68.9K 0.02%
1,400
– –
DAL icon
424
Delta Air Lines
DAL
$57.5B
$68.8K 0.02%
1,258
+100
+9% +$5.52K
AIG icon
425
American International
AIG
$41.7B
$68.8K 0.02%
1,264
– –
15 16
17
18 19

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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.