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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
INTC icon
26
Intel
INTC
$432B
$2.48M 0.8%
47,606
+1,100
+2% +$52.3K
PNC icon
27
PNC Financial Services
PNC
$100B
$2.41M 0.78%
15,910
+3,210
+25% +$498K
JPM icon
28
JPMorgan Chase
JPM
$945B
$2.28M 0.74%
20,696
+80
+0.4% +$9.06K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.74%
11,376
+366
+3% +$75.2K
CL icon
30
Colgate-Palmolive
CL
$75.6B
$2.2M 0.71%
30,646
– –
JNJ icon
31
Johnson & Johnson
JNJ
$655B
$2.16M 0.7%
16,836
+540
+3% +$73K
CTSH icon
32
Cognizant
CTSH
$23.9B
$2.14M 0.69%
26,562
– –
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.08M 0.67%
43,238
-624
-1% -$30.1K
VZ icon
34
Verizon
VZ
$202B
$2.01M 0.65%
42,088
-444
-1% -$22.3K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.98M 0.64%
12,384
-710
-5% -$127K
HDB icon
36
HDFC Bank
HDB
$121B
$1.93M 0.63%
78,320
– –
KDP icon
37
Keurig Dr Pepper
KDP
$42.9B
$1.89M 0.61%
15,996
-1,150
-7% -$127K
MU icon
38
Micron Technology
MU
$917B
$1.88M 0.61%
36,024
+9,118
+34% +$436K
DE icon
39
Deere & Co
DE
$171B
$1.84M 0.6%
11,850
+270
+2% +$43.8K
YUM icon
40
Yum! Brands
YUM
$41.5B
$1.77M 0.57%
20,840
– –
ABT icon
41
Abbott
ABT
$189B
$1.76M 0.57%
29,362
+474
+2% +$28.6K
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.73M 0.56%
15,290
– –
AMAT icon
43
Applied Materials
AMAT
$375B
$1.7M 0.55%
30,566
+8,966
+42% +$499K
GILD icon
44
Gilead Sciences
GILD
$167B
$1.69M 0.55%
22,476
+42
+0.2% +$3.34K
CSCO icon
45
Cisco
CSCO
$453B
$1.63M 0.53%
38,000
+350
+0.9% +$14.8K
CSX icon
46
CSX Corp
CSX
$95.7B
$1.6M 0.52%
86,370
+648
+0.8% +$12.1K
PFE icon
47
Pfizer
PFE
$144B
$1.57M 0.51%
46,608
-263
-0.6% -$9.04K
TRMB icon
48
Trimble
TRMB
$13.4B
$1.54M 0.5%
43,026
-1,076
-2% -$43.4K
WDC icon
49
Western Digital
WDC
$150B
$1.48M 0.48%
21,284
+6,390
+43% +$430K
T icon
50
AT&T
T
$170B
$1.48M 0.48%
54,888
-1,446
-3% -$40.2K
1
2
3 4 5

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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
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.