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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
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.97B
$40.4K 0.01%
1,746
+472
+37% +$10.9K
IJR icon
527
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.3K 0.01%
524
+106
+25% +$8.25K
LNG icon
528
Cheniere Energy
LNG
$55.2B
$40.1K 0.01%
750
– –
ITOT icon
529
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$39.9K 0.01%
660
+190
+40% +$11.9K
DNP icon
530
DNP Select Income Fund
DNP
$4.05B
$39.7K 0.01%
3,864
– –
ISCB icon
531
iShares Morningstar Small-Cap ETF
ISCB
$282M
$39.7K 0.01%
944
– –
FNG
532
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$39.5K 0.01%
1,900
– –
LEN.B icon
533
Lennar Class B
LEN.B
$19.4B
$39.2K 0.01%
867
+223
+35% +$10.6K
AVB icon
534
AvalonBay Communities
AVB
$26.5B
$38.3K 0.01%
234
– –
COO icon
535
Cooper Companies
COO
$14.1B
$38K 0.01%
664
– –
RWJ icon
536
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$37.9K 0.01%
1,680
– –
IXJ icon
537
iShares Global Healthcare ETF
IXJ
$4.07B
$37.9K 0.01%
680
-520
-43% -$29.9K
ETG
538
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$37.6K 0.01%
2,250
+500
+29% +$8.65K
TSM icon
539
TSMC
TSM
$2.1T
$37.4K 0.01%
856
– –
PBCT
540
DELISTED
People's United Financial Inc
PBCT
$37.3K 0.01%
2,000
– –
SRE icon
541
Sempra
SRE
$57.9B
$37.1K 0.01%
672
– –
TD icon
542
Toronto Dominion Bank
TD
$198B
$37K 0.01%
650
– –
FV icon
543
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$36.8K 0.01%
1,284
– –
EMLC icon
544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$36.7K 0.01%
937
+642
+218% +$25K
MKL icon
545
Markel Group
MKL
$23.3B
$36.3K 0.01%
32
– –
EOG icon
546
EOG Resources
EOG
$79.2B
$36.2K 0.01%
344
-200
-37% -$21.6K
EXEL icon
547
Exelixis
EXEL
$13.3B
$36K 0.01%
1,626
+126
+8% +$3.48K
HACK icon
548
Amplify Cybersecurity ETF
HACK
$2.68B
$36K 0.01%
1,050
– –
PNR icon
549
Pentair
PNR
$10.4B
$35.9K 0.01%
786
– –
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$35.8K 0.01%
1,236
-64
-5% -$1.88K
20 21
22
23 24

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IVA
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TAM
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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
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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.