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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
BLCM
1076
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$854 ﹤0.01%
13
– –
EXAS
1077
DELISTED
Exact Sciences
EXAS
$848 ﹤0.01%
22
– –
BATRA icon
1078
Atlanta Braves Holdings Series A
BATRA
$3.51B
$796 ﹤0.01%
36
– –
CARS icon
1079
Cars.com
CARS
$722M
$794 ﹤0.01%
28
– –
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
$792 ﹤0.01%
50
– –
HRI icon
1081
Herc Holdings
HRI
$4.78B
$780 ﹤0.01%
12
-270
-96% -$17.6K
PBR icon
1082
Petrobras
PBR
$120B
$764 ﹤0.01%
54
– –
HTZ
1083
DELISTED
Hertz Global Holdings, Inc.
HTZ
$716 ﹤0.01%
41
– –
CRON
1084
Cronos Group
CRON
$1.07B
$706 ﹤0.01%
+106
New +$892
AIG.WS
1085
DELISTED
American International Group, Inc.
AIG.WS
$692 ﹤0.01%
44
– –
VIVE
1086
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
CAFD
1087
DELISTED
8point3 Energy Partners LP
CAFD
$608 ﹤0.01%
50
– –
SMFG icon
1088
Sumitomo Mitsui Financial
SMFG
$159B
$604 ﹤0.01%
72
– –
GCVRZ
1089
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$596 ﹤0.01%
1,402
– –
EQNR icon
1090
Equinor
EQNR
$97.3B
$592 ﹤0.01%
26
– –
UNIT
1091
Uniti Group
UNIT
$2.52B
$586 ﹤0.01%
36
– –
RCI icon
1092
Rogers Communications
RCI
$18.8B
$582 ﹤0.01%
14
– –
GNC
1093
DELISTED
GNC Holdings, Inc.
GNC
$580 ﹤0.01%
150
– –
WIA
1094
Western Asset Inflation-Linked Income Fund
WIA
$185M
$578 ﹤0.01%
50
– –
PXE icon
1095
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$574 ﹤0.01%
28
-550
-95% -$12K
TEN
1096
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$550 ﹤0.01%
10
– –
GF
1097
New Germany Fund
GF
$182M
$544 ﹤0.01%
28
– –
UBS icon
1098
UBS Group
UBS
$170B
$530 ﹤0.01%
30
– –
UAA icon
1099
Under Armour
UAA
$3.01B
$524 ﹤0.01%
32
– –
VSH icon
1100
Vishay Intertechnology
VSH
$4.6B
$522 ﹤0.01%
28
– –
42 43
44
45 46

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IVA
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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.