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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
EMR icon
76
Emerson Electric
EMR
$81.6B
$965K 0.31%
14,134
-100
-0.7% -$7.12K
GE icon
77
GE Aerospace
GE
$364B
$952K 0.31%
14,744
-1,888
-11% -$140K
LRCX icon
78
Lam Research
LRCX
$316B
$948K 0.31%
46,640
+9,040
+24% +$179K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$945K 0.31%
14,936
– –
CERN
80
DELISTED
Cerner Corp
CERN
$943K 0.31%
16,258
-190
-1% -$12.3K
YUMC icon
81
Yum China
YUMC
$15.7B
$927K 0.3%
22,340
-50
-0.2% -$2.15K
EFX icon
82
Equifax
EFX
$22B
$880K 0.29%
7,468
– –
SYY icon
83
Sysco
SYY
$40.8B
$857K 0.28%
14,300
– –
MMM icon
84
3M
MMM
$91.8B
$849K 0.28%
4,629
-71
-2% -$14.1K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$837K 0.27%
13,124
-1,686
-11% -$111K
SU icon
86
Suncor Energy
SU
$77.7B
$829K 0.27%
24,000
-126
-0.5% -$4.39K
STZ icon
87
Constellation Brands
STZ
$22.5B
$825K 0.27%
3,624
+92
+3% +$20.3K
RNDB
88
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$812K 0.26%
50,000
– –
WFC icon
89
Wells Fargo
WFC
$254B
$804K 0.26%
15,340
-200
-1% -$11.9K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$802K 0.26%
29,096
+12,830
+79% +$369K
ADBE icon
91
Adobe
ADBE
$105B
$795K 0.26%
3,680
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$792K 0.26%
6,296
-200
-3% -$25.2K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$774K 0.25%
15,292
+5,544
+57% +$289K
V icon
94
Visa
V
$701B
$766K 0.25%
6,406
-3,650
-36% -$442K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$760K 0.25%
46,872
-3,508
-7% -$65.2K
KWR icon
96
Quaker Houghton
KWR
$2.58B
$741K 0.24%
5,000
– –
ROP icon
97
Roper Technologies
ROP
$40.4B
$735K 0.24%
2,620
+340
+15% +$93.8K
PX
98
DELISTED
Praxair Inc
PX
$717K 0.23%
4,972
– –
PEP icon
99
PepsiCo
PEP
$196B
$704K 0.23%
6,448
– –
CE icon
100
Celanese
CE
$4.82B
$701K 0.23%
7,000
– –
2 3
4
5 6

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
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
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.