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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
SIVB
951
DELISTED
SVB Financial Group
SIVB
$3.6K ﹤0.01%
16
– –
UGI icon
952
UGI
UGI
$7.76B
$3.6K ﹤0.01%
82
– –
TDIV icon
953
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.58K ﹤0.01%
100
– –
WBK
954
DELISTED
Westpac Banking Corporation
WBK
$3.55K ﹤0.01%
160
– –
WWW icon
955
Wolverine World Wide
WWW
$1.64B
$3.53K ﹤0.01%
122
– –
KYO
956
DELISTED
Kyocera Adr
KYO
$3.52K ﹤0.01%
62
– –
L icon
957
Loews
L
$23.9B
$3.48K ﹤0.01%
70
– –
FFIV icon
958
F5
FFIV
$22.1B
$3.47K ﹤0.01%
24
– –
TROW icon
959
T. Rowe Price
TROW
$25.6B
$3.46K ﹤0.01%
32
– –
GMLP
960
DELISTED
Golar LNG Partners LP
GMLP
$3.42K ﹤0.01%
200
– –
FTS icon
961
Fortis
FTS
$29.3B
$3.41K ﹤0.01%
102
– –
PPA icon
962
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.41K ﹤0.01%
60
– –
REM icon
963
iShares Mortgage Real Estate ETF
REM
$545M
$3.4K ﹤0.01%
80
-310
-79% -$13.2K
AGCO icon
964
AGCO
AGCO
$7.76B
$3.24K ﹤0.01%
50
– –
RGA icon
965
Reinsurance Group of America
RGA
$15.6B
$3.23K ﹤0.01%
22
– –
XMPT icon
966
VanEck CEF Muni Income ETF
XMPT
$220M
$3.14K ﹤0.01%
126
– –
NAVI icon
967
Navient
NAVI
$794M
$3.12K ﹤0.01%
238
– –
FCE.A
968
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.04K ﹤0.01%
150
– –
VSS icon
969
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.98K ﹤0.01%
26
– –
FXR icon
970
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.97K ﹤0.01%
76
-124
-62% -$5.06K
NLSN
971
DELISTED
Nielsen Holdings plc
NLSN
$2.96K ﹤0.01%
94
– –
AVNS
972
DELISTED
Avanos Medical
AVNS
$2.95K ﹤0.01%
64
– –
CMG icon
973
Chipotle Mexican Grill
CMG
$48.8B
$2.91K ﹤0.01%
500
– –
WAFD icon
974
WaFd
WAFD
$2.69B
$2.91K ﹤0.01%
84
– –
FSK icon
975
FS KKR Capital
FSK
$2.96B
$2.9K ﹤0.01%
100
-82
-45% -$2.44K
37 38
39
40 41

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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
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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.