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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
BKNG icon
576
Booking.com
BKNG
$149B
$31.2K 0.01%
400
– –
KL
577
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$31K 0.01%
2,000
– –
CEQP
578
DELISTED
Crestwood Equity Partners LP
CEQP
$30.7K 0.01%
1,200
– –
CAH icon
579
Cardinal Health
CAH
$53.9B
$30.3K 0.01%
486
– –
BND icon
580
Vanguard Total Bond Market
BND
$157B
$30K 0.01%
376
– –
NS
581
DELISTED
NuStar Energy L.P.
NS
$29.9K 0.01%
1,466
– –
FTA icon
582
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$29.8K 0.01%
566
– –
WFT
583
DELISTED
Weatherford International plc
WFT
$29.8K 0.01%
13,000
– –
PGF icon
584
Invesco Financial Preferred ETF
PGF
$677M
$29.7K 0.01%
1,600
-1,050
-40% -$19.5K
AOR icon
585
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$29.6K 0.01%
666
– –
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.2K 0.01%
937
– –
MVF
587
DELISTED
BlackRock MuniVest Fund
MVF
$28.8K 0.01%
3,250
– –
K
588
DELISTED
Kellanova
K
$28.6K 0.01%
469
– –
NUS icon
589
Nu Skin
NUS
$252M
$28.6K 0.01%
388
– –
KNOW
590
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$28.6K 0.01%
700
– –
LXP icon
591
LXP Industrial Trust
LXP
$3.57B
$28.2K 0.01%
718
-56
-7% -$2.38K
CCD
592
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$28K 0.01%
1,426
-100
-7% -$2K
VIOO icon
593
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$27.9K 0.01%
400
– –
KYN icon
594
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$27.5K 0.01%
1,672
-490
-23% -$8.96K
IBB icon
595
iShares Biotechnology ETF
IBB
$9.34B
$27.2K 0.01%
256
– –
WNEB icon
596
Western New England Bancorp
WNEB
$259M
$26.6K 0.01%
2,500
– –
PFG icon
597
Principal Financial Group
PFG
$24.3B
$26.6K 0.01%
438
– –
FCX icon
598
Freeport-McMoran
FCX
$90B
$26.5K 0.01%
1,510
+56
+4% +$1.05K
EFT
599
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$26.5K 0.01%
1,770
– –
OVV icon
600
Ovintiv
OVV
$17.3B
$26.3K 0.01%
478
– –
22 23
24
25 26

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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
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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.