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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
BUD icon
476
AB InBev
BUD
$166B
$51.7K 0.02%
470
-42
-8% -$4.66K
PRU icon
477
Prudential Financial
PRU
$42.8B
$51.5K 0.02%
498
– –
GM icon
478
General Motors
GM
$79B
$51.4K 0.02%
1,416
– –
VCSH icon
479
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$51.4K 0.02%
656
– –
ALL icon
480
Allstate
ALL
$67.9B
$51.2K 0.02%
540
– –
EZU icon
481
iShare MSCI Eurozone ETF
EZU
$9.7B
$50.1K 0.02%
1,156
– –
DES icon
482
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$49.3K 0.02%
1,800
– –
ES icon
483
Eversource Energy
ES
$27B
$49K 0.02%
832
– –
TSLA icon
484
Tesla
TSLA
$1.26T
$49K 0.02%
2,760
+420
+18% +$9.24K
NVS icon
485
Novartis
NVS
$291B
$48.5K 0.02%
670
– –
FDX icon
486
FedEx
FDX
$72.7B
$48K 0.02%
200
– –
FGD icon
487
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$48K 0.02%
1,876
-124
-6% -$3.29K
FIW icon
488
First Trust Water ETF
FIW
$1.88B
$47.7K 0.02%
1,000
– –
IJH icon
489
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.5K 0.02%
1,270
– –
ACAD icon
490
Acadia Pharmaceuticals
ACAD
$4.37B
$47.2K 0.02%
2,100
-650
-24% -$18K
SRLN icon
491
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$47.1K 0.02%
994
-4
-0.4% -$190
MOO icon
492
VanEck Agribusiness ETF
MOO
$971M
$46.5K 0.02%
754
– –
RY icon
493
Royal Bank of Canada
RY
$291B
$46.4K 0.02%
600
– –
TR icon
494
Tootsie Roll Industries
TR
$2.95B
$45.8K 0.01%
1,969
-59
-3% -$1.53K
MGA icon
495
Magna International
MGA
$18.5B
$45.6K 0.01%
810
+220
+37% +$12.3K
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$45.6K 0.01%
780
+410
+111% +$24.2K
MFC icon
497
Manulife Financial
MFC
$73.9B
$45.4K 0.01%
2,446
– –
CACI icon
498
CACI
CACI
$11.2B
$45.4K 0.01%
300
– –
DOX icon
499
Amdocs
DOX
$5.93B
$45.4K 0.01%
680
– –
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$45.2K 0.01%
420
– –
18 19
20
21 22

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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.