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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
RDVY icon
626
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$22K 0.01%
740
– –
MON
627
DELISTED
Monsanto Co
MON
$21.9K 0.01%
188
– –
FAB icon
628
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$21.9K 0.01%
400
– –
EXC icon
629
Exelon
EXC
$47B
$21.8K 0.01%
785
– –
WBD icon
630
Warner Bros
WBD
$64.2B
$21.8K 0.01%
1,018
– –
UNM icon
631
Unum
UNM
$13.6B
$21.8K 0.01%
458
– –
AZN icon
632
AstraZeneca
AZN
$264B
$21.8K 0.01%
311
– –
OXLC
633
Oxford Lane Capital
OXLC
$887M
$21.5K 0.01%
425
+20
+5% +$1.01K
QDEF icon
634
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$21.5K 0.01%
+500
New +$22.1K
FBIN icon
635
Fortune Brands Innovations
FBIN
$5.89B
$21.2K 0.01%
421
– –
TFX icon
636
Teleflex
TFX
$5.9B
$21.2K 0.01%
84
– –
FISV
637
Fiserv Inc
FISV
$28.5B
$21.1K 0.01%
296
– –
PLD icon
638
Prologis
PLD
$135B
$21.1K 0.01%
336
– –
NJR icon
639
New Jersey Resources
NJR
$5.87B
$21.1K 0.01%
526
– –
MSI icon
640
Motorola Solutions
MSI
$72.3B
$21.1K 0.01%
200
– –
EVV
641
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21K 0.01%
1,610
– –
EQIX icon
642
Equinix
EQIX
$102B
$20.9K 0.01%
+50
New +$21K
YELP icon
643
Yelp
YELP
$1.45B
$20.9K 0.01%
500
-1,000
-67% -$43.5K
BHBK
644
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$20.9K 0.01%
1,000
– –
LLL
645
DELISTED
L3 Technologies, Inc.
LLL
$20.8K 0.01%
100
– –
IEV icon
646
iShares Europe ETF
IEV
$1.67B
$20.8K 0.01%
446
– –
CME icon
647
CME Group
CME
$96.6B
$20.2K 0.01%
126
+50
+66% +$7.96K
EBSB
648
DELISTED
Meridian Bancorp, Inc.
EBSB
$20.1K 0.01%
+1,000
New +$20.6K
CVE icon
649
Cenovus Energy
CVE
$55.7B
$20.1K 0.01%
2,358
– –
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.9K 0.01%
414
– –
24 25
26
27 28

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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.