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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
STM icon
651
STMicroelectronics
STM
$47B
$19.8K 0.01%
890
+214
+32% +$4.99K
ITB icon
652
iShares US Home Construction ETF
ITB
$2.27B
$19.7K 0.01%
500
– –
SAN icon
653
Banco Santander
SAN
$202B
$19.6K 0.01%
3,126
– –
BAB icon
654
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.6K 0.01%
650
– –
CHTR icon
655
Charter Communications
CHTR
$17.1B
$19.3K 0.01%
62
– –
TER icon
656
Teradyne
TER
$58.2B
$19.2K 0.01%
420
+70
+20% +$3.2K
SPGI icon
657
S&P Global
SPGI
$121B
$19.1K 0.01%
100
-72
-42% -$13.3K
MTN icon
658
Vail Resorts
MTN
$5.39B
$19.1K 0.01%
86
– –
CM icon
659
Canadian Imperial Bank of Commerce
CM
$109B
$19K 0.01%
432
+12
+3% +$563
DFS
660
DELISTED
Discover Financial Services
DFS
$18.9K 0.01%
264
– –
AMJ
661
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.8K 0.01%
784
+684
+684% +$18.7K
HYT icon
662
BlackRock Corporate High Yield Fund
HYT
$1.36B
$18.6K 0.01%
1,758
-450
-20% -$4.83K
BSX icon
663
Boston Scientific
BSX
$66.6B
$18.6K 0.01%
680
– –
VDE icon
664
Vanguard Energy ETF
VDE
$9.97B
$18.5K 0.01%
200
– –
XLP icon
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.4K 0.01%
350
-6,392
-95% -$352K
PWV icon
666
Invesco Large Cap Value ETF
PWV
$1.68B
$18.3K 0.01%
500
– –
IPAY icon
667
Amplify Mobile Payments ETF
IPAY
$169M
$18.2K 0.01%
500
+174
+53% +$6.42K
SNAP icon
668
Snap
SNAP
$7.76B
$17.9K 0.01%
1,126
+126
+13% +$2.04K
XNTK icon
669
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$17.8K 0.01%
200
– –
BRKL
670
DELISTED
Brookline Bancorp
BRKL
$17.7K 0.01%
1,094
– –
HPQ icon
671
HP
HPQ
$24.7B
$17.5K 0.01%
800
– –
SCHW
672
Charles Schwab
SCHW
$183B
$17.1K 0.01%
328
– –
AFG icon
673
American Financial Group
AFG
$11.7B
$17.1K 0.01%
154
– –
CGW icon
674
Invesco S&P Global Water Index ETF
CGW
$1.05B
$17K 0.01%
500
– –
SCZ icon
675
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16.9K 0.01%
260
– –
25 26
27
28 29

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.