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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
AIZ icon
776
Assurant
AIZ
$14B
$10.4K ﹤0.01%
114
– –
RF icon
777
Regions Financial
RF
$26.3B
$10.4K ﹤0.01%
558
– –
IYE icon
778
iShares US Energy ETF
IYE
$1.73B
$10.4K ﹤0.01%
280
– –
ORGS
779
DELISTED
Orgenesis Inc. Common Stock
ORGS
$10.3K ﹤0.01%
+100
New +$11.8K
HSBC.PRA
780
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.3K ﹤0.01%
400
– –
DG icon
781
Dollar General
DG
$28.1B
$10.3K ﹤0.01%
110
– –
AQ
782
DELISTED
Aquantia Corp. Common Stock
AQ
$10.3K ﹤0.01%
+656
New +$9.13K
FNSR
783
DELISTED
Finisar Corp
FNSR
$10.3K ﹤0.01%
650
– –
ICF icon
784
iShares Select U.S. REIT ETF
ICF
$2.1B
$10.3K ﹤0.01%
220
-536
-71% -$25.1K
DON icon
785
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$10.2K ﹤0.01%
300
– –
PEY icon
786
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$10.2K ﹤0.01%
600
– –
XLU icon
787
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$10.1K ﹤0.01%
400
-14,052
-97% -$351K
XBI icon
788
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.1K ﹤0.01%
+116
New +$10.6K
GRMN
789
Garmin
GRMN
$57.4B
$10.1K ﹤0.01%
172
– –
QVCGA
790
DELISTED
QVC Group Inc Series A
QVCGA
$10.1K ﹤0.01%
8
– –
TUZ
791
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10K ﹤0.01%
200
– –
TEF
792
DELISTED
Telefonica
TEF
$9.99K ﹤0.01%
1,252
– –
IUSB icon
793
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.99K ﹤0.01%
200
– –
XTNT icon
794
Xtant Medical Holdings
XTNT
$60.6M
$9.93K ﹤0.01%
1,258
-1
-0.1% -$7
MAS icon
795
Masco
MAS
$14.2B
$9.91K ﹤0.01%
246
– –
TXT icon
796
Textron
TXT
$15B
$9.91K ﹤0.01%
168
– –
VLU icon
797
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$9.9K ﹤0.01%
100
– –
RNG icon
798
RingCentral
RNG
$4.48B
$9.84K ﹤0.01%
+156
New +$9.14K
EHI
799
Western Asset Global High Income Fund
EHI
$175M
$9.69K ﹤0.01%
1,030
– –
EWG icon
800
iShares MSCI Germany ETF
EWG
$1.6B
$9.61K ﹤0.01%
300
-5,050
-94% -$168K
30 31
32
33 34

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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.