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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
IWM icon
851
iShares Russell 2000 ETF
IWM
$80.2B
$7.14K ﹤0.01%
48
– –
WATT icon
852
Energous
WATT
$77.2M
$7.13K ﹤0.01%
+1
New +$11.8K
ARLP icon
853
Alliance Resource Partners
ARLP
$3.37B
$7.06K ﹤0.01%
400
– –
EPP icon
854
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$7.02K ﹤0.01%
152
– –
FVL
855
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$7.01K ﹤0.01%
300
– –
DVA icon
856
DaVita
DVA
$15.3B
$6.99K ﹤0.01%
106
– –
RQI icon
857
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6.95K ﹤0.01%
586
– –
STI
858
DELISTED
SunTrust Banks, Inc.
STI
$6.93K ﹤0.01%
102
– –
IYH icon
859
iShares US Healthcare ETF
IYH
$3.39B
$6.91K ﹤0.01%
200
– –
PWY
860
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$6.87K ﹤0.01%
236
– –
FNX icon
861
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.87K ﹤0.01%
106
– –
DHS icon
862
WisdomTree US High Dividend Fund
DHS
$1.56B
$6.81K ﹤0.01%
100
– –
ZBH icon
863
Zimmer Biomet
ZBH
$18.4B
$6.76K ﹤0.01%
64
– –
PBT
864
Permian Basin Royalty Trust
PBT
$1.39B
$6.76K ﹤0.01%
700
+160
+30% +$1.49K
MUA icon
865
BlackRock MuniAssets Fund
MUA
$512M
$6.75K ﹤0.01%
500
-450
-47% -$6.3K
DLN icon
866
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.64K ﹤0.01%
152
– –
DXC icon
867
DXC Technology
DXC
$1.82B
$6.64K ﹤0.01%
76
– –
B
868
DELISTED
Barnes Group Inc.
B
$6.59K ﹤0.01%
110
– –
QDF icon
869
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6.56K ﹤0.01%
150
– –
CCL icon
870
Carnival Corporation Ltd
CCL
$38B
$6.56K ﹤0.01%
100
– –
COTY icon
871
Coty
COTY
$2.37B
$6.55K ﹤0.01%
358
– –
DGRS icon
872
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$6.53K ﹤0.01%
190
– –
BBL
873
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.48K ﹤0.01%
164
– –
ERTH icon
874
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$6.44K ﹤0.01%
150
– –
PTEU icon
875
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$6.44K ﹤0.01%
214
– –
33 34
35
36 37

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PJB
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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.