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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
EIX icon
601
Edison International
EIX
$28.6B
$26.2K 0.01%
412
– –
BOND icon
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$26K 0.01%
250
-2
-0.8% -$209
TTM
603
DELISTED
Tata Motors Limited
TTM
$25.7K 0.01%
1,000
– –
CLX icon
604
Clorox
CLX
$11.6B
$25.3K 0.01%
190
– –
TDG icon
605
TransDigm Group
TDG
$70.4B
$25.2K 0.01%
82
– –
LMT icon
606
Lockheed Martin
LMT
$134B
$24.9K 0.01%
74
+8
+12% +$2.72K
CA
607
DELISTED
CA, Inc.
CA
$24.6K 0.01%
726
– –
INSY
608
DELISTED
Insys Therapeutics, Inc.
INSY
$24.5K 0.01%
+4,060
New +$33.5K
APH icon
609
Amphenol
APH
$198B
$24.5K 0.01%
1,136
– –
FXU icon
610
First Trust Utilities AlphaDEX Fund
FXU
$818M
$24.1K 0.01%
950
– –
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24K 0.01%
304
– –
PPLI
612
People Inc
PPLI
$3.06B
$23.9K 0.01%
862
– –
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.9K 0.01%
1,224
– –
ASB icon
614
Associated Banc-Corp
ASB
$5.83B
$23.7K 0.01%
954
– –
GDXJ icon
615
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$23.6K 0.01%
736
+60
+9% +$1.97K
AADR icon
616
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.5M
$23.5K 0.01%
400
– –
FAF icon
617
First American
FAF
$7.69B
$23.5K 0.01%
400
– –
NLY icon
618
Annaly Capital Management
NLY
$17.1B
$23.5K 0.01%
563
-507
-47% -$21.6K
XSW icon
619
State Street SPDR S&P Software & Services ETF
XSW
$440M
$23.4K 0.01%
310
-150
-33% -$11.2K
GLW icon
620
Corning
GLW
$120B
$23K 0.01%
826
– –
HWM icon
621
Howmet Aerospace
HWM
$113B
$23K 0.01%
1,301
-68
-5% -$1.38K
MNST icon
622
Monster Beverage
MNST
$94.4B
$22.9K 0.01%
800
– –
SJI
623
DELISTED
South Jersey Industries, Inc.
SJI
$22.5K 0.01%
800
– –
VC icon
624
Visteon
VC
$2.77B
$22.4K 0.01%
204
– –
VUG icon
625
Vanguard Morningstar Growth ETF
VUG
$219B
$22K 0.01%
936
-5,520
-86% -$135K
23 24
25
26 27

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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.