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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
CAJ
1001
DELISTED
Canon, Inc.
CAJ
$2.41K ﹤0.01%
66
– –
XSHD icon
1002
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$2.38K ﹤0.01%
100
– –
ADAM
1003
Adamas Trust
ADAM
$803M
$2.37K ﹤0.01%
100
– –
LQD icon
1004
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.35K ﹤0.01%
20
-90
-82% -$10.6K
IFF icon
1005
International Flavors & Fragrances
IFF
$20.3B
$2.33K ﹤0.01%
18
– –
RWO icon
1006
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.31K ﹤0.01%
50
– –
IRM icon
1007
Iron Mountain
IRM
$37.1B
$2.3K ﹤0.01%
70
– –
REG icon
1008
Regency Centers
REG
$14.7B
$2.3K ﹤0.01%
40
– –
CBOE icon
1009
Cboe Global Markets
CBOE
$31B
$2.28K ﹤0.01%
20
-4,250
-100% -$517K
TYPE
1010
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.25K ﹤0.01%
100
– –
EBF icon
1011
Ennis
EBF
$548M
$2.23K ﹤0.01%
114
– –
MD icon
1012
Pediatrix Medical
MD
$2.17B
$2.23K ﹤0.01%
40
– –
CRCM
1013
DELISTED
CARE.COM, INC.
CRCM
$2.2K ﹤0.01%
+136
New +$2.49K
TFC icon
1014
Truist Financial
TFC
$63.5B
$2.19K ﹤0.01%
42
– –
ROKU icon
1015
Roku
ROKU
$21.5B
$2.18K ﹤0.01%
+70
New +$2.88K
NFG icon
1016
National Fuel Gas
NFG
$7.84B
$2.16K ﹤0.01%
42
– –
CNNE icon
1017
Cannae Holdings
CNNE
$646M
$2.15K ﹤0.01%
114
– –
CMCT
1018
Creative Media & Community Trust
CMCT
$10.1M
– –
0
– –
DGX icon
1019
Quest Diagnostics
DGX
$25.9B
$2.11K ﹤0.01%
22
– –
SPSM icon
1020
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.1K ﹤0.01%
+70
New +$2.13K
WPP icon
1021
WPP
WPP
$4.41B
$2.07K ﹤0.01%
26
– –
BLD
1022
DELISTED
TopBuild
BLD
$2.07K ﹤0.01%
28
– –
XHB icon
1023
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.04K ﹤0.01%
+50
New +$2.15K
ORA icon
1024
Ormat Technologies
ORA
$5.94B
$2.03K ﹤0.01%
36
-176
-83% -$11K
WKC icon
1025
World Kinect Corp
WKC
$2.03B
$1.92K ﹤0.01%
78
– –
39 40
41
42 43

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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.