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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
SCHM icon
901
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.29K ﹤0.01%
300
– –
VNQ icon
902
Vanguard Real Estate ETF
VNQ
$39.4B
$5.28K ﹤0.01%
70
-70
-50% -$5.36K
SM icon
903
SM Energy
SM
$7.58B
$5.23K ﹤0.01%
290
– –
IIM icon
904
Invesco Value Municipal Income Trust
IIM
$590M
$5.15K ﹤0.01%
356
– –
ING icon
905
ING
ING
$99.8B
$5.08K ﹤0.01%
300
– –
AVT icon
906
Avnet
AVT
$7.12B
$5.01K ﹤0.01%
120
– –
CW icon
907
Curtiss-Wright
CW
$26.5B
$5K ﹤0.01%
38
– –
SPH icon
908
Suburban Propane Partners
SPH
$1.23B
$4.98K ﹤0.01%
226
– –
BKI
909
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.95K ﹤0.01%
106
– –
KMX icon
910
CarMax
KMX
$8.33B
$4.89K ﹤0.01%
80
– –
HR
911
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.85K ﹤0.01%
176
-88
-33% -$2.51K
PTC icon
912
PTC
PTC
$15.7B
$4.84K ﹤0.01%
64
– –
ABB
913
DELISTED
ABB Ltd
ABB
$4.75K ﹤0.01%
+200
New +$5.15K
DEW icon
914
WisdomTree Global High Dividend Fund
DEW
$148M
$4.65K ﹤0.01%
100
– –
PDI icon
915
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.63K ﹤0.01%
150
– –
SIRI icon
916
SiriusXM
SIRI
$10.4B
$4.62K ﹤0.01%
74
-690
-90% -$41.4K
ASML icon
917
ASML
ASML
$634B
$4.57K ﹤0.01%
24
– –
IOO icon
918
iShares Global 100 ETF
IOO
$8.83B
$4.56K ﹤0.01%
100
-272
-73% -$12.8K
PWJ
919
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$4.56K ﹤0.01%
100
– –
ATO icon
920
Atmos Energy
ATO
$29.1B
$4.55K ﹤0.01%
54
– –
MEOH icon
921
Methanex
MEOH
$4.27B
$4.55K ﹤0.01%
76
– –
CF icon
922
CF Industries
CF
$19.3B
$4.53K ﹤0.01%
120
-226
-65% -$9.2K
RHI icon
923
Robert Half
RHI
$3.81B
$4.52K ﹤0.01%
78
– –
CTRA
924
DELISTED
Coterra Energy
CTRA
$4.51K ﹤0.01%
188
– –
FXG icon
925
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.46K ﹤0.01%
96
-74
-44% -$3.58K
35 36
37
38 39

Similar funds

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.