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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
SON icon
426
Sonoco
SON
$5.57B
$67.7K 0.02%
1,396
– –
D icon
427
Dominion Energy
D
$60.8B
$66.9K 0.02%
992
+130
+15% +$9.6K
HDV
428
iShares Core High Dividend ETF
HDV
$14.5B
$66.3K 0.02%
3,930
+150
+4% +$2.65K
TSCO icon
429
Tractor Supply
TSCO
$16.1B
$65.9K 0.02%
5,230
-270
-5% -$3.76K
FLG
430
Flagstar Bank National Association
FLG
$5.93B
$65.8K 0.02%
1,683
-100
-6% -$4.13K
CRI icon
431
Carter's
CRI
$1.42B
$65.5K 0.02%
630
– –
TOTL icon
432
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$65.5K 0.02%
1,366
– –
VLO icon
433
Valero Energy
VLO
$92.9B
$65.4K 0.02%
706
– –
PSK icon
434
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$65.4K 0.02%
1,506
– –
SHW icon
435
Sherwin-Williams
SHW
$82.7B
$65.1K 0.02%
504
– –
VXF icon
436
Vanguard Extended Market ETF
VXF
$30.3B
$64.7K 0.02%
580
– –
NMT icon
437
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$64.7K 0.02%
4,976
-200
-4% -$2.69K
TTE icon
438
TotalEnergies
TTE
$195B
$64.3K 0.02%
1,114
-46
-4% -$2.63K
IGOV icon
439
iShares International Treasury Bond ETF
IGOV
$1.53B
$63.2K 0.02%
1,226
+540
+79% +$27.5K
XLRN
440
DELISTED
Acceleron Pharma
XLRN
$63.1K 0.02%
1,616
-84
-5% -$3.57K
DLR icon
441
Digital Realty Trust
DLR
$69.7B
$62.5K 0.02%
594
+200
+51% +$21.1K
FMB icon
442
First Trust Managed Municipal ETF
FMB
$2.04B
$62.3K 0.02%
1,186
+1,000
+538% +$52.8K
MMLP icon
443
Martin Midstream Partners
MMLP
$95.5M
$61.8K 0.02%
4,578
-810
-15% -$12K
VNOM icon
444
Viper Energy
VNOM
$8.71B
$61K 0.02%
+2,400
New +$56.8K
BHC icon
445
Bausch Health
BHC
$2.57B
$60.5K 0.02%
3,800
-200
-5% -$3.72K
DXJ icon
446
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$60.3K 0.02%
1,078
– –
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
$60.3K 0.02%
874
– –
ELV icon
448
Elevance Health
ELV
$81.5B
$60.2K 0.02%
276
-14
-5% -$3.29K
WM icon
449
Waste Management
WM
$90.6B
$60K 0.02%
714
– –
MCK icon
450
McKesson
MCK
$100B
$59.9K 0.02%
426
-44
-9% -$6.86K
16 17
18
19 20

Similar funds

PJB
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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.