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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
CC icon
551
Chemours
CC
$2.5B
$35.8K 0.01%
734
– –
MPC icon
552
Marathon Petroleum
MPC
$92B
$35.4K 0.01%
484
-100
-17% -$6.88K
KKR icon
553
KKR & Co
KKR
$90.6B
$35.3K 0.01%
1,738
– –
FLS icon
554
Flowserve
FLS
$9.68B
$35.1K 0.01%
810
– –
AIV
555
Aimco
AIV
$387M
$34.6K 0.01%
6,381
– –
PMX
556
DELISTED
PIMCO Municipal Income Fund III
PMX
$34.1K 0.01%
3,000
– –
TRST
557
Trustco Bank Corp NY
TRST
$971M
$33.8K 0.01%
800
– –
BXMT icon
558
Blackstone Mortgage Trust
BXMT
$2.45B
$33.8K 0.01%
1,076
-624
-37% -$19.6K
IYW icon
559
iShares US Technology ETF
IYW
$23.6B
$33.6K 0.01%
800
– –
SUSA icon
560
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$33.3K 0.01%
600
– –
CRS icon
561
Carpenter Technology
CRS
$25.7B
$33.1K 0.01%
+750
New +$37.8K
KEY icon
562
KeyCorp
KEY
$24.2B
$33.1K 0.01%
1,692
– –
AMPH icon
563
Amphastar Pharmaceuticals
AMPH
$873M
$33K 0.01%
1,758
– –
GOOD
564
Gladstone Commercial Corp
GOOD
$603M
$32.9K 0.01%
1,900
+524
+38% +$9.63K
AEP icon
565
American Electric Power
AEP
$69.7B
$32.8K 0.01%
+478
New +$32.2K
ADI icon
566
Analog Devices
ADI
$179B
$32.6K 0.01%
358
– –
WOR icon
567
Worthington Enterprises
WOR
$2.76B
$32.6K 0.01%
1,233
-65
-5% -$1.82K
VVC
568
DELISTED
Vectren Corporation
VVC
$32K 0.01%
500
-200
-29% -$12.4K
NKTR icon
569
Nektar Therapeutics
NKTR
$2.39B
$31.9K 0.01%
20
– –
STK
570
Columbia Seligman Premium Technology Growth Fund
STK
$868M
$31.9K 0.01%
1,452
-1,548
-52% -$34.9K
MYI icon
571
BlackRock MuniYield Quality Fund III
MYI
$710M
$31.8K 0.01%
2,518
– –
GLAD icon
572
Gladstone Capital
GLAD
$421M
$31.8K 0.01%
1,850
+800
+76% +$14.4K
OHI icon
573
Omega Healthcare
OHI
$15.1B
$31.6K 0.01%
1,170
– –
FGM icon
574
First Trust Germany AlphaDEX Fund
FGM
$98M
$31.5K 0.01%
630
– –
RRC icon
575
Range Resources
RRC
$9.36B
$31.4K 0.01%
2,160
-200
-8% -$2.99K
21 22
23
24 25

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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.