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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
OAK
751
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11.9K ﹤0.01%
300
– –
RWX icon
752
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$11.8K ﹤0.01%
296
– –
GTLS
753
DELISTED
Chart Industries
GTLS
$11.8K ﹤0.01%
200
– –
NVTA
754
DELISTED
Invitae Corporation
NVTA
$11.7K ﹤0.01%
2,500
– –
DOC icon
755
Healthpeak Properties
DOC
$15.2B
$11.7K ﹤0.01%
504
– –
JPIH
756
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$11.6K ﹤0.01%
400
– –
SNN icon
757
Smith & Nephew
SNN
$13.6B
$11.3K ﹤0.01%
298
– –
WIW
758
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$11.3K ﹤0.01%
1,000
– –
CY
759
DELISTED
Cypress Semiconductor
CY
$11.3K ﹤0.01%
+666
New +$11.4K
GWPH
760
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.3K ﹤0.01%
100
– –
FTXO icon
761
First Trust Nasdaq Bank ETF
FTXO
$305M
$11.2K ﹤0.01%
380
– –
ANSS
762
DELISTED
Ansys
ANSS
$11.1K ﹤0.01%
72
– –
PTLC icon
763
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$11.1K ﹤0.01%
390
+224
+135% +$6.56K
BR icon
764
Broadridge
BR
$17.9B
$11K ﹤0.01%
100
– –
PARA
765
DELISTED
Paramount Global Class B
PARA
$10.7K ﹤0.01%
208
-450
-68% -$24.7K
GSLC icon
766
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.7K ﹤0.01%
200
– –
VAC icon
767
Marriott Vacations Worldwide
VAC
$3.35B
$10.7K ﹤0.01%
80
– –
TRN icon
768
Trinity Industries
TRN
$2.73B
$10.6K ﹤0.01%
453
+70
+18% +$1.72K
QRVO icon
769
Qorvo
QRVO
$8.01B
$10.6K ﹤0.01%
150
– –
ARAY icon
770
Accuray
ARAY
$34M
$10.5K ﹤0.01%
2,104
+456
+28% +$2.39K
DKS icon
771
Dick's Sporting Goods
DKS
$17.9B
$10.5K ﹤0.01%
300
– –
IART icon
772
Integra LifeSciences
IART
$1.33B
$10.5K ﹤0.01%
190
– –
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.5K ﹤0.01%
500
– –
VLY icon
774
Valley National Bancorp
VLY
$7.92B
$10.5K ﹤0.01%
842
– –
EDIT icon
775
Editas Medicine
EDIT
$413M
$10.4K ﹤0.01%
316
+150
+90% +$5.34K
29 30
31
32 33

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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
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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.