We are live on ! Find out more
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
SDG icon
701
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$15.3K 0.01%
260
– –
STLD icon
702
Steel Dynamics
STLD
$36.2B
$15.3K ﹤0.01%
346
– –
LBRDK icon
703
Liberty Broadband Class C
LBRDK
$4.79B
$15.3K ﹤0.01%
178
– –
BNS icon
704
Scotiabank
BNS
$107B
$15.2K ﹤0.01%
248
– –
ARMK icon
705
Aramark
ARMK
$15.1B
$15.2K ﹤0.01%
532
– –
EWC icon
706
iShares MSCI Canada ETF
EWC
$6.17B
$15.2K ﹤0.01%
550
– –
PFX icon
707
PhenixFIN
PFX
$83.1M
$15.1K ﹤0.01%
189
-16
-8% -$1.47K
RPV icon
708
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$14.9K ﹤0.01%
232
– –
AMLP icon
709
Alerian MLP ETF
AMLP
$12.9B
$14.8K ﹤0.01%
315
-45
-13% -$2.41K
UFPT icon
710
UFP Technologies
UFPT
$1.97B
$14.8K ﹤0.01%
500
– –
FHLC icon
711
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$14.7K ﹤0.01%
370
+40
+12% +$1.66K
LSXMA
712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.7K ﹤0.01%
496
– –
TSN icon
713
Tyson Foods
TSN
$21.4B
$14.6K ﹤0.01%
200
– –
YLD icon
714
Principal Active High Yield ETF
YLD
$571M
$14.6K ﹤0.01%
732
– –
MTD icon
715
Mettler-Toledo International
MTD
$27.9B
$14.4K ﹤0.01%
26
– –
OMC icon
716
Omnicom Group
OMC
$21.8B
$14.3K ﹤0.01%
198
– –
XRAY icon
717
Dentsply Sirona
XRAY
$2.75B
$14.1K ﹤0.01%
282
– –
HPE icon
718
Hewlett Packard
HPE
$62.4B
$14K ﹤0.01%
800
– –
IYT icon
719
iShares US Transportation ETF
IYT
$2.26B
$14K ﹤0.01%
304
– –
FENY icon
720
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$14K ﹤0.01%
750
– –
BWA icon
721
BorgWarner
BWA
$13.2B
$14K ﹤0.01%
318
– –
VFH icon
722
Vanguard Financials ETF
VFH
$13.5B
$13.9K ﹤0.01%
200
+100
+100% +$7.21K
FNF icon
723
Fidelity National Financial
FNF
$14B
$13.8K ﹤0.01%
358
-299
-46% -$11.4K
IWO icon
724
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.7K ﹤0.01%
72
– –
ADSK icon
725
Autodesk
ADSK
$49.6B
$13.7K ﹤0.01%
110
+10
+10% +$1.19K
27 28
29
30 31

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.