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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
MNDT
726
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.5K ﹤0.01%
800
– –
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.5K ﹤0.01%
400
-8,392
-95% -$297K
STE icon
728
Steris
STE
$22.5B
$13.4K ﹤0.01%
144
– –
EA icon
729
Electronic Arts
EA
$52.9B
$13.3K ﹤0.01%
110
– –
PDBC icon
730
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$13.3K ﹤0.01%
750
– –
LAZ icon
731
Lazard
LAZ
$4.09B
$13.1K ﹤0.01%
250
– –
RDS.B
732
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1K ﹤0.01%
200
– –
BCS icon
733
Barclays
BCS
$93.4B
$13.1K ﹤0.01%
1,159
– –
IT icon
734
Gartner
IT
$10.2B
$13.1K ﹤0.01%
112
– –
IMCV icon
735
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$12.9K ﹤0.01%
252
– –
CG icon
736
Carlyle Group
CG
$16.3B
$12.8K ﹤0.01%
600
– –
TEX icon
737
Terex
TEX
$7.11B
$12.8K ﹤0.01%
342
-18
-5% -$781
TPL icon
738
Texas Pacific Land
TPL
$27.2B
$12.6K ﹤0.01%
234
– –
VBF icon
739
Invesco Bond Fund
VBF
$168M
$12.6K ﹤0.01%
700
– –
WHF icon
740
WhiteHorse Finance
WHF
$137M
$12.4K ﹤0.01%
1,000
– –
EUDV icon
741
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$12.3K ﹤0.01%
300
– –
POPE
742
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12.3K ﹤0.01%
176
– –
HPI
743
John Hancock Preferred Income Fund
HPI
$428M
$12.3K ﹤0.01%
600
– –
AMBA icon
744
Ambarella
AMBA
$3.25B
$12.2K ﹤0.01%
250
– –
PAGP icon
745
Plains GP Holdings
PAGP
$5.26B
$12.2K ﹤0.01%
564
– –
DMO
746
Western Asset Mortgage Opportunity Fund
DMO
$118M
$12.2K ﹤0.01%
500
-200
-29% -$5K
EMDV icon
747
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
$12.1K ﹤0.01%
200
– –
RWK icon
748
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$12.1K ﹤0.01%
206
– –
HBAN icon
749
Huntington Bancshares
HBAN
$34.5B
$12.1K ﹤0.01%
800
– –
IYM icon
750
iShares US Basic Materials ETF
IYM
$1.15B
$12K ﹤0.01%
126
– –
28 29
30
31 32

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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.