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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
MPT
676
Medical Properties Trust
MPT
$2.75B
$16.9K 0.01%
1,300
+300
+30% +$3.84K
LNC icon
677
Lincoln National
LNC
$8.69B
$16.9K 0.01%
232
– –
LNT icon
678
Alliant Energy
LNT
$18.3B
$16.8K 0.01%
412
– –
LHX icon
679
L3Harris
LHX
$50.5B
$16.8K 0.01%
106
– –
RZG icon
680
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$16.7K 0.01%
438
– –
MDYG icon
681
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$16.5K 0.01%
318
– –
FEN
682
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16.4K 0.01%
754
– –
VV icon
683
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$16.4K 0.01%
136
-134
-50% -$16.8K
AFL icon
684
Aflac
AFL
$64.7B
$16.3K 0.01%
372
– –
IFLN
685
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$15.9K 0.01%
860
– –
OIA icon
686
Invesco Municipal Income Opportunities Trust
OIA
$291M
$15.9K 0.01%
2,146
– –
KBWD icon
687
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$15.9K 0.01%
700
– –
VCR icon
688
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$15.9K 0.01%
100
– –
JAZZ icon
689
Jazz Pharmaceuticals
JAZZ
$15.8B
$15.9K 0.01%
106
– –
ITW icon
690
Illinois Tool Works
ITW
$81.6B
$15.7K 0.01%
100
– –
SBGI icon
691
Sinclair Inc
SBGI
$974M
$15.7K 0.01%
+500
New +$17.8K
FNK icon
692
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$15.6K 0.01%
450
+74
+20% +$2.65K
PBP icon
693
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$15.6K 0.01%
740
+66
+10% +$1.41K
BTI icon
694
British American Tobacco
BTI
$132B
$15.6K 0.01%
272
-68
-20% -$4.28K
PJT icon
695
PJT Partners
PJT
$4.35B
$15.4K 0.01%
308
– –
ST icon
696
Sensata Technologies
ST
$6.85B
$15.4K 0.01%
298
– –
BXP icon
697
Boston Properties
BXP
$11.3B
$15.4K 0.01%
126
-62
-33% -$7.54K
XITK icon
698
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$15.4K 0.01%
+176
New +$15.1K
ILCB icon
699
iShares Morningstar US Equity ETF
ILCB
$1.27B
$15.3K 0.01%
400
– –
BFH icon
700
Bread Financial
BFH
$4.39B
$15.3K 0.01%
90
– –
26 27
28
29 30

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IVA
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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
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.