We are live on ! Find out more
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
SPEU icon
1051
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$1.39K ﹤0.01%
40
-146
-78% -$5.25K
CMC icon
1052
Commercial Metals
CMC
$7.57B
$1.33K ﹤0.01%
66
– –
STGW icon
1053
Stagwell
STGW
$2.1B
$1.28K ﹤0.01%
178
– –
SAP icon
1054
SAP
SAP
$209B
$1.26K ﹤0.01%
12
– –
TDOC icon
1055
Teladoc Health
TDOC
$1.19B
$1.21K ﹤0.01%
30
– –
CHRN
1056
ChronoScale Holdings
CHRN
$3.06B
$1.19K ﹤0.01%
3
– –
LW icon
1057
Lamb Weston
LW
$7.36B
$1.17K ﹤0.01%
+20
New +$1.13K
NAT icon
1058
Nordic American Tanker
NAT
$1.41B
$1.16K ﹤0.01%
600
– –
MNK
1059
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.07K ﹤0.01%
74
– –
NVRI icon
1060
Enviri
NVRI
$624M
$1.01K ﹤0.01%
50
– –
INFY icon
1061
Infosys
INFY
$48.4B
$1K ﹤0.01%
112
– –
DNOW icon
1062
DNOW Inc
DNOW
$2.51B
$992 ﹤0.01%
98
– –
ICPT
1063
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$986 ﹤0.01%
+16
New +$964
TGNA
1064
DELISTED
TEGNA Inc
TGNA
$980 ﹤0.01%
86
– –
SRI icon
1065
Stoneridge
SRI
$200M
$966 ﹤0.01%
+36
New +$879
PLUG icon
1066
Plug Power
PLUG
$2.92B
$946 ﹤0.01%
500
– –
NVG icon
1067
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$944 ﹤0.01%
66
– –
QCP
1068
DELISTED
Quality Care Properties, Inc.
QCP
$934 ﹤0.01%
48
– –
JKS
1069
JinkoSolar
JKS
$777M
$914 ﹤0.01%
+50
New +$1.02K
HSBC icon
1070
HSBC
HSBC
$367B
$906 ﹤0.01%
21
-1
-5% -$48
BTG icon
1071
B2Gold
BTG
$5.13B
$904 ﹤0.01%
+330
New +$972
MYGN icon
1072
Myriad Genetics
MYGN
$507M
$888 ﹤0.01%
30
– –
PBYI icon
1073
Puma Biotechnology
PBYI
$402M
$886 ﹤0.01%
+14
New +$1.05K
CNDT icon
1074
Conduent
CNDT
$245M
$878 ﹤0.01%
48
– –
COTV
1075
DELISTED
Cotiviti Holdings, Inc.
COTV
$862 ﹤0.01%
26
– –
41 42
43
44 45

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.