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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
PEJ icon
926
Invesco Leisure and Entertainment ETF
PEJ
$260M
$4.45K ﹤0.01%
100
– –
LOXO
927
DELISTED
Loxo Oncology, Inc
LOXO
$4.39K ﹤0.01%
+38
New +$4.04K
CB icon
928
Chubb
CB
$135B
$4.38K ﹤0.01%
32
– –
HOG icon
929
Harley-Davidson
HOG
$2.59B
$4.29K ﹤0.01%
100
– –
CHD icon
930
Church & Dwight Co
CHD
$23.1B
$4.23K ﹤0.01%
84
– –
NXP icon
931
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$4.21K ﹤0.01%
300
– –
HXL icon
932
Hexcel
HXL
$7.76B
$4.2K ﹤0.01%
66
– –
EWBC icon
933
East-West Bancorp
EWBC
$17.9B
$4.19K ﹤0.01%
68
– –
FRT icon
934
Federal Realty Investment Trust
FRT
$10.7B
$4.18K ﹤0.01%
38
– –
NTNX icon
935
Nutanix
NTNX
$16B
$4.18K ﹤0.01%
86
– –
PLAY icon
936
Dave & Buster's
PLAY
$377M
$4.17K ﹤0.01%
100
– –
SNDS
937
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.14K ﹤0.01%
226
– –
VYX icon
938
NCR Voyix
VYX
$1.12B
$4.13K ﹤0.01%
215
– –
HPF
939
John Hancock Preferred Income Fund II
HPF
$343M
$4.01K ﹤0.01%
200
– –
ONCE
940
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4K ﹤0.01%
60
– –
GEL icon
941
Genesis Energy
GEL
$1.87B
$3.94K ﹤0.01%
200
-76
-28% -$1.66K
MKC icon
942
McCormick & Company Non-Voting
MKC
$13.7B
$3.83K ﹤0.01%
72
– –
MXIM
943
DELISTED
Maxim Integrated Products
MXIM
$3.79K ﹤0.01%
64
– –
SXT icon
944
Sensient Technologies
SXT
$5.28B
$3.74K ﹤0.01%
54
– –
ARII
945
DELISTED
American Railcar Industries, Inc.
ARII
$3.74K ﹤0.01%
100
– –
BHP icon
946
BHP
BHP
$218B
$3.73K ﹤0.01%
94
– –
PTNQ icon
947
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.73K ﹤0.01%
+120
New +$3.84K
MIC
948
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.69K ﹤0.01%
+100
New +$5.39K
SSYS icon
949
Stratasys
SSYS
$697M
$3.63K ﹤0.01%
180
+130
+260% +$2.78K
BBBY
950
Bed Bath & Beyond
BBBY
$472M
$3.63K ﹤0.01%
133
-1,331
-91% -$62.4K
36 37
38
39 40

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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
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MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
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.