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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
SEMG
876
DELISTED
SEMGROUP CORPORATION
SEMG
$6.42K ﹤0.01%
300
– –
PFM icon
877
Invesco Dividend Achievers ETF
PFM
$792M
$6.35K ﹤0.01%
250
– –
XHS icon
878
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$6.3K ﹤0.01%
100
– –
BMRN icon
879
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.24K ﹤0.01%
78
– –
NUE icon
880
Nucor
NUE
$58.5B
$6.11K ﹤0.01%
100
– –
CFG icon
881
Citizens Financial Group
CFG
$30.3B
$6.09K ﹤0.01%
146
– –
JPS
882
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.98K ﹤0.01%
612
– –
DNKN
883
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.97K ﹤0.01%
100
– –
EBAY icon
884
eBay
EBAY
$50.4B
$5.92K ﹤0.01%
148
– –
EFAV icon
885
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.9K ﹤0.01%
80
– –
GAIN icon
886
Gladstone Investment Corp
GAIN
$646M
$5.81K ﹤0.01%
576
– –
PPL
887
PPL Corp
PPL
$26.8B
$5.8K ﹤0.01%
206
– –
ALKS icon
888
Alkermes
ALKS
$8.39B
$5.8K ﹤0.01%
100
– –
TXRH icon
889
Texas Roadhouse
TXRH
$13.7B
$5.78K ﹤0.01%
100
– –
SMOG icon
890
VanEck Low Carbon Energy ETF
SMOG
$130M
$5.74K ﹤0.01%
96
– –
PCTY icon
891
Paylocity
PCTY
$7.32B
$5.64K ﹤0.01%
110
– –
BWX icon
892
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.58K ﹤0.01%
+190
New +$5.52K
AOA icon
893
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$5.56K ﹤0.01%
104
– –
AABA
894
DELISTED
Altaba Inc
AABA
$5.55K ﹤0.01%
76
– –
FWONK icon
895
Liberty Media Series C
FWONK
$25.1B
$5.49K ﹤0.01%
184
– –
SEE
896
DELISTED
Sealed Air
SEE
$5.48K ﹤0.01%
128
– –
DINO icon
897
HF Sinclair
DINO
$16.7B
$5.47K ﹤0.01%
112
– –
PHG icon
898
Philips
PHG
$25.8B
$5.4K ﹤0.01%
187
– –
LECO icon
899
Lincoln Electric
LECO
$13.7B
$5.4K ﹤0.01%
60
– –
SONY icon
900
Sony
SONY
$134B
$5.32K ﹤0.01%
550
– –
34 35
36
37 38

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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.