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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
UA icon
1101
Under Armour Class C
UA
$2.95B
$460 ﹤0.01%
32
– –
CEO
1102
DELISTED
CNOOC Limited
CEO
$444 ﹤0.01%
4
– –
VVX icon
1103
V2X
VVX
$2.7B
$410 ﹤0.01%
12
– –
MVO
1104
DELISTED
MV Oil Trust
MVO
$394 ﹤0.01%
50
– –
EGL
1105
DELISTED
Engility Holdings, Inc.
EGL
$392 ﹤0.01%
16
– –
ALSK
1106
DELISTED
Alaska Communications Systems
ALSK
$360 ﹤0.01%
200
– –
FPRX
1107
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$328 ﹤0.01%
20
– –
ASIX icon
1108
AdvanSix
ASIX
$542M
$280 ﹤0.01%
10
– –
DFIN icon
1109
Donnelley Financial Solutions
DFIN
$1.28B
$242 ﹤0.01%
14
– –
CHU
1110
DELISTED
China Unicom (HONG KONG) Limited
CHU
$232 ﹤0.01%
18
– –
JAX
1111
DELISTED
J. Alexander's Holdings, Inc.
JAX
$218 ﹤0.01%
20
– –
FTR
1112
DELISTED
Frontier Communications Corp.
FTR
$164 ﹤0.01%
24
– –
NOK icon
1113
Nokia
NOK
$46.9B
$160 ﹤0.01%
30
– –
AWX icon
1114
Avalon Holdings
AWX
$9.91M
$140 ﹤0.01%
62
– –
SDRL
1115
DELISTED
Seadrill Limited Common Stock
SDRL
$104 ﹤0.01%
2
– –
VRTV
1116
DELISTED
VERITIV CORPORATION
VRTV
$80 ﹤0.01%
2
– –
CHI
1117
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$68 ﹤0.01%
6
– –
HEDJ icon
1118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$64 ﹤0.01%
4
-140
-97% -$4.47K
VPG icon
1119
Vishay Precision Group
VPG
$1.08B
$64 ﹤0.01%
2
– –
AUO
1120
DELISTED
AU Optronics Corp
AUO
$46 ﹤0.01%
10
– –
CIB icon
1121
Grupo Cibest SA
CIB
$21.2B
$44 ﹤0.01%
2
– –
RNP icon
1122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$38 ﹤0.01%
2
– –
HRTX icon
1123
Heron Therapeutics
HRTX
$93.4M
$28 ﹤0.01%
2
– –
PSV
1124
DELISTED
Hermitage Offshore Services Ltd.
PSV
$28 ﹤0.01%
2
– –
MRVL icon
1125
Marvell Technology
MRVL
$147B
$22 ﹤0.01%
2
– –
43 44
45
46 47

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
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MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
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.