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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
UVV icon
1026
Universal Corp
UVV
$1.33B
$1.89K ﹤0.01%
40
– –
CNQ icon
1027
Canadian Natural Resources
CNQ
$98.6B
$1.89K ﹤0.01%
123
– –
NGL icon
1028
NGL Energy Partners
NGL
$2.01B
$1.87K ﹤0.01%
170
– –
MSM icon
1029
MSC Industrial Direct
MSM
$6.78B
$1.84K ﹤0.01%
20
– –
PFD
1030
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.84K ﹤0.01%
136
-450
-77% -$6.3K
BLKB icon
1031
Blackbaud
BLKB
$1.84B
$1.83K ﹤0.01%
18
– –
HAPN
1032
Happen Inc
HAPN
$2.23B
$1.75K ﹤0.01%
+100
New +$1.93K
CNH
1033
CNH Industrial
CNH
$12.8B
$1.73K ﹤0.01%
+161
New +$1.95K
XRX icon
1034
Xerox
XRX
$456M
$1.7K ﹤0.01%
60
– –
LPNT
1035
DELISTED
LifePoint Health, Inc.
LPNT
$1.69K ﹤0.01%
36
– –
BAS
1036
DELISTED
Basis Energy Services, Inc.
BAS
$1.68K ﹤0.01%
116
– –
MTX icon
1037
Minerals Technologies
MTX
$2.25B
$1.67K ﹤0.01%
26
– –
IFV icon
1038
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.67K ﹤0.01%
76
– –
NTRS icon
1039
Northern Trust
NTRS
$22.4B
$1.65K ﹤0.01%
16
– –
BATRK icon
1040
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.62K ﹤0.01%
72
– –
TILE icon
1041
Interface
TILE
$1.96B
$1.59K ﹤0.01%
64
– –
FRTX
1042
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.57K ﹤0.01%
3
– –
SLV icon
1043
iShares Silver Trust
SLV
$28.6B
$1.54K ﹤0.01%
100
– –
OI icon
1044
O-I Glass
OI
$1.13B
$1.54K ﹤0.01%
72
– –
NRG icon
1045
NRG Energy
NRG
$28.3B
$1.53K ﹤0.01%
50
– –
MFGP
1046
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.52K ﹤0.01%
89
– –
MAT icon
1047
Mattel
MAT
$4.42B
$1.41K ﹤0.01%
108
– –
AYI icon
1048
Acuity Brands
AYI
$10.1B
$1.39K ﹤0.01%
10
– –
HES
1049
DELISTED
Hess
HES
$1.39K ﹤0.01%
28
– –
LOGM
1050
DELISTED
LogMein, Inc.
LOGM
$1.39K ﹤0.01%
12
– –
40 41
42
43 44

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
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.