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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
ZYNE
826
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8.26K ﹤0.01%
950
– –
VUZI icon
827
Vuzix
VUZI
$194M
$8.25K ﹤0.01%
+1,500
New +$12.2K
CRC
828
DELISTED
California Resources Corporation
CRC
$8.23K ﹤0.01%
482
– –
VRSK icon
829
Verisk Analytics
VRSK
$26.1B
$8.22K ﹤0.01%
80
– –
GOV
830
DELISTED
Government Properties Income Trust
GOV
$8.2K ﹤0.01%
600
-400
-40% -$6.3K
TFCFA
831
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.18K ﹤0.01%
224
– –
RITM icon
832
Rithm Capital
RITM
$5.51B
$8.18K ﹤0.01%
498
– –
CRUS icon
833
Cirrus Logic
CRUS
$6.65B
$8.13K ﹤0.01%
200
-450
-69% -$20.9K
DGRW icon
834
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.07K ﹤0.01%
200
– –
CLDR
835
DELISTED
Cloudera, Inc.
CLDR
$7.99K ﹤0.01%
+370
New +$6.95K
RDIV icon
836
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$7.89K ﹤0.01%
226
-150
-40% -$5.41K
TCRT icon
837
Alaunos Therapeutics
TCRT
$4.59M
$7.84K ﹤0.01%
13
– –
HIG icon
838
Hartford Financial Services
HIG
$39.2B
$7.73K ﹤0.01%
150
– –
PRTA icon
839
Prothena Corp
PRTA
$440M
$7.71K ﹤0.01%
210
– –
SWK icon
840
Stanley Black & Decker
SWK
$14.9B
$7.66K ﹤0.01%
50
-26
-34% -$4.22K
AME icon
841
Ametek
AME
$55B
$7.6K ﹤0.01%
100
– –
LBRDA icon
842
Liberty Broadband Class A
LBRDA
$4.78B
$7.55K ﹤0.01%
90
– –
JBHT icon
843
JB Hunt Transport Services
JBHT
$25.3B
$7.5K ﹤0.01%
64
– –
XXII
844
22nd Century Group
XXII
$1.34M
– –
0
– –
PVH icon
845
PVH
PVH
$4.01B
$7.42K ﹤0.01%
50
– –
IDCC icon
846
InterDigital
IDCC
$7.84B
$7.36K ﹤0.01%
100
– –
BBWI icon
847
Bath & Body Works
BBWI
$4.02B
$7.34K ﹤0.01%
238
– –
NWL icon
848
Newell Brands
NWL
$2.18B
$7.29K ﹤0.01%
288
– –
WDFC icon
849
WD-40
WDFC
$3.06B
$7.24K ﹤0.01%
56
– –
SDOG icon
850
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$7.16K ﹤0.01%
164
– –
32 33
34
35 36

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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
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.