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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
FXD icon
501
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$45.1K 0.01%
1,100
– –
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$44.9K 0.01%
2,600
-192
-7% -$3.38K
ALXN
503
DELISTED
Alexion Pharmaceuticals
ALXN
$44.9K 0.01%
404
– –
FTHI icon
504
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$44.4K 0.01%
1,996
+1,136
+132% +$26.1K
PSEC icon
505
Prospect Capital
PSEC
$1.07B
$44.3K 0.01%
6,768
-2,340
-26% -$15.6K
APA icon
506
APA Corp
APA
$13.2B
$44.3K 0.01%
1,150
-50
-4% -$2.01K
SCHD icon
507
Schwab US Dividend Equity ETF
SCHD
$103B
$44.1K 0.01%
2,700
– –
WTRG icon
508
Essential Utilities
WTRG
$11.3B
$44.1K 0.01%
1,296
-678
-34% -$23.6K
KSS icon
509
Kohl's
KSS
$2.17B
$43.5K 0.01%
664
-450
-40% -$28.6K
SMDV icon
510
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$42.9K 0.01%
800
– –
VYM icon
511
Vanguard High Dividend Yield ETF
VYM
$80.9B
$42.9K 0.01%
520
-142
-21% -$12.2K
VGT icon
512
Vanguard Information Technology ETF
VGT
$139B
$42.8K 0.01%
2,000
– –
WES
513
DELISTED
Western Gas Partners Lp
WES
$42.7K 0.01%
1,000
– –
FMSA
514
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$42.5K 0.01%
+10,000
New +$50.3K
CPK icon
515
Chesapeake Utilities
CPK
$3.19B
$42.2K 0.01%
600
– –
NTLA icon
516
Intellia Therapeutics
NTLA
$1.49B
$42.2K 0.01%
+2,000
New +$49.2K
DLPH
517
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$42.2K 0.01%
886
+72
+9% +$3.74K
MGK icon
518
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$42.1K 0.01%
1,880
+1,000
+114% +$23.2K
AMG icon
519
Affiliated Managers Group
AMG
$9.69B
$41.9K 0.01%
222
– –
FVD icon
520
First Trust Value Line Dividend Fund
FVD
$8.32B
$41.8K 0.01%
1,400
-2,360
-63% -$71.9K
VIOG icon
521
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$41.8K 0.01%
560
– –
MLM icon
522
Martin Marietta Materials
MLM
$31.5B
$41.5K 0.01%
200
– –
WELL icon
523
Welltower
WELL
$169B
$40.8K 0.01%
750
– –
EWJ icon
524
iShares MSCI Japan ETF
EWJ
$21.9B
$40.7K 0.01%
672
– –
JBLU icon
525
JetBlue
JBLU
$2.28B
$40.6K 0.01%
2,000
– –
19 20
21
22 23

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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.