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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
PCG icon
801
PG&E
PCG
$39.2B
$9.58K ﹤0.01%
218
– –
FMI
802
DELISTED
Foundation Medicine, Inc.
FMI
$9.45K ﹤0.01%
120
+80
+200% +$5.9K
MTB icon
803
M&T Bank
MTB
$35.8B
$9.4K ﹤0.01%
52
– –
NDAQ icon
804
Nasdaq
NDAQ
$53.2B
$9.4K ﹤0.01%
330
– –
GOVT icon
805
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.26K ﹤0.01%
376
– –
ABEV icon
806
Ambev
ABEV
$48.2B
$9.09K ﹤0.01%
1,250
– –
VONG icon
807
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.08K ﹤0.01%
264
– –
LVS icon
808
Las Vegas Sands
LVS
$32.3B
$8.99K ﹤0.01%
126
-124
-50% -$9.09K
PTMC icon
809
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$8.98K ﹤0.01%
292
– –
SHPG
810
DELISTED
Shire pic
SHPG
$8.96K ﹤0.01%
60
– –
APU
811
DELISTED
AmeriGas Partners, L.P.
APU
$8.79K ﹤0.01%
220
– –
FR icon
812
First Industrial Realty Trust
FR
$8.75B
$8.77K ﹤0.01%
300
– –
VGK icon
813
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.72K ﹤0.01%
150
-60
-29% -$3.6K
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
$8.71K ﹤0.01%
180
– –
LUMO
815
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8.7K ﹤0.01%
+133
New +$9.42K
PEG icon
816
Public Service Enterprise Group
PEG
$38.6B
$8.54K ﹤0.01%
170
-100
-37% -$4.91K
ERH
817
Allspring Utilities & High Income Fund
ERH
$104M
$8.53K ﹤0.01%
700
-700
-50% -$8.62K
FRI icon
818
First Trust S&P REIT Index Fund
FRI
$190M
$8.52K ﹤0.01%
400
– –
IGV icon
819
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$8.49K ﹤0.01%
250
– –
RAD
820
DELISTED
Rite Aid Corporation
RAD
$8.41K ﹤0.01%
250
– –
TDC icon
821
Teradata
TDC
$2.88B
$8.41K ﹤0.01%
212
– –
BGH
822
Barings Global Short Duration High Yield Fund
BGH
$281M
$8.4K ﹤0.01%
450
-80
-15% -$1.51K
UNFI icon
823
United Natural Foods
UNFI
$3.01B
$8.37K ﹤0.01%
196
– –
RYN icon
824
Rayonier
RYN
$6.43B
$8.3K ﹤0.01%
260
– –
QUAL icon
825
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.27K ﹤0.01%
100
– –
31 32
33
34 35

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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
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.