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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
PFXF icon
976
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.88K ﹤0.01%
150
-660
-81% -$12.7K
DATA
977
DELISTED
Tableau Software, Inc.
DATA
$2.83K ﹤0.01%
36
+20
+125% +$1.58K
SF
978
Stifel
SF
$12.5B
$2.78K ﹤0.01%
108
– –
WAB icon
979
Wabtec
WAB
$49.4B
$2.77K ﹤0.01%
34
– –
ARNA
980
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.77K ﹤0.01%
70
– –
EGN
981
DELISTED
Energen
EGN
$2.77K ﹤0.01%
44
– –
CN
982
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$2.73K ﹤0.01%
72
– –
HUBS icon
983
HubSpot
HUBS
$11.9B
$2.71K ﹤0.01%
26
– –
PIE icon
984
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$2.69K ﹤0.01%
126
– –
AB icon
985
AllianceBernstein
AB
$3.43B
$2.69K ﹤0.01%
100
– –
FRC
986
DELISTED
First Republic Bank
FRC
$2.69K ﹤0.01%
30
-1,000
-97% -$92.2K
HYHG icon
987
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$2.68K ﹤0.01%
40
– –
SLM icon
988
SLM Corp
SLM
$4.86B
$2.67K ﹤0.01%
238
– –
KMT icon
989
Kennametal
KMT
$2.54B
$2.65K ﹤0.01%
66
– –
FWONA icon
990
Liberty Media Series A
FWONA
$23.1B
$2.61K ﹤0.01%
94
– –
AEE icon
991
Ameren
AEE
$30.1B
$2.55K ﹤0.01%
46
– –
HOLX
992
DELISTED
Hologic
HOLX
$2.54K ﹤0.01%
68
– –
XLNX
993
DELISTED
Xilinx Inc
XLNX
$2.53K ﹤0.01%
36
– –
SAND
994
DELISTED
Sandstorm Gold
SAND
$2.53K ﹤0.01%
530
– –
BOH icon
995
Bank of Hawaii
BOH
$3.15B
$2.49K ﹤0.01%
30
– –
GOF icon
996
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.44K ﹤0.01%
+120
New +$2.47K
AT
997
DELISTED
Atlantic Power Corporation
AT
$2.44K ﹤0.01%
+1,160
New +$2.48K
WLY icon
998
John Wiley & Sons Class A
WLY
$2.66B
$2.42K ﹤0.01%
38
– –
IRDM icon
999
Iridium Communications
IRDM
$5.05B
$2.42K ﹤0.01%
+216
New +$2.58K
ASYS icon
1000
Amtech Systems
ASYS
$259M
$2.41K ﹤0.01%
330
– –
38 39
40
41 42

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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
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.