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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
SHOP icon
451
Shopify
SHOP
$152B
$59.8K 0.02%
4,800
– –
VRP icon
452
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$59.5K 0.02%
2,364
– –
BX icon
453
Blackstone
BX
$102B
$59.1K 0.02%
1,850
+174
+10% +$5.93K
IGLB icon
454
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$58.8K 0.02%
976
+430
+79% +$26.1K
MDC
455
DELISTED
M.D.C. Holdings, Inc.
MDC
$58.2K 0.02%
2,433
-264
-10% -$6.98K
GPT
456
DELISTED
Gramercy Property Trust
GPT
$58.1K 0.02%
2,676
-204
-7% -$4.85K
BIP icon
457
Brookfield Infrastructure Partners
BIP
$19.2B
$57.5K 0.02%
2,325
-13,995
-86% -$347K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$57.2K 0.02%
874
– –
WHR icon
459
Whirlpool
WHR
$2.43B
$56.8K 0.02%
372
– –
GWW icon
460
W.W. Grainger
GWW
$65.3B
$56.5K 0.02%
200
– –
VIA
461
DELISTED
Viacom Inc. Class A
VIA
$56.4K 0.02%
1,426
-74
-5% -$2.83K
PMF
462
DELISTED
PIMCO Municipal Income Fund
PMF
$56.4K 0.02%
+4,500
New +$57.2K
PML
463
PIMCO Municipal Income Fund II
PML
$485M
$56.1K 0.02%
4,450
+250
+6% +$3.17K
AEIS icon
464
Advanced Energy
AEIS
$11.6B
$55.9K 0.02%
876
– –
VFC icon
465
VF Corp
VFC
$5.63B
$55.9K 0.02%
801
– –
TREX icon
466
Trex
TREX
$4.51B
$54.4K 0.02%
2,000
– –
VBK icon
467
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$54.1K 0.02%
332
– –
ET icon
468
Energy Transfer Partners
ET
$70.1B
$54K 0.02%
3,800
-1,000
-21% -$16.6K
JOYY
469
JOYY Inc
JOYY
$3.71B
$52.6K 0.02%
500
– –
ETV
470
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$52.5K 0.02%
3,526
+1,126
+47% +$17.2K
NFLT icon
471
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$52.3K 0.02%
2,114
-20
-0.9% -$500
BHF icon
472
Brighthouse Financial
BHF
$3.56B
$52.3K 0.02%
1,018
-46
-4% -$2.66K
NDRA icon
473
ENDRA Life Sciences
NDRA
$5.97M
$52K 0.02%
1
– –
ARKK icon
474
ARK Innovation ETF
ARKK
$5.64B
$52K 0.02%
1,330
+350
+36% +$14.3K
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$51.8K 0.02%
2,176
+326
+18% +$8.07K
17 18
19
20 21

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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.