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
AA icon
1126
Alcoa
AA
$11.9B
– –
-350
Closed -$18.9K
ATMP icon
1127
iPath Select MLP ETN
ATMP
$634M
– –
-1,300
Closed -$27K
BRW
1128
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-185
Closed -$1.88K
CGNX icon
1129
Cognex
CGNX
$10.4B
– –
-6,968
Closed -$426K
FBND icon
1130
Fidelity Total Bond ETF
FBND
$27B
– –
-250
Closed -$12.6K
GGG icon
1131
Graco
GGG
$13B
– –
-5,400
Closed -$244K
HEFA icon
1132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-70
Closed -$2.08K
HST icon
1133
Host Hotels & Resorts
HST
$17.2B
– –
-1,000
Closed -$19.9K
HYD icon
1134
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-100
Closed -$6.24K
HYG icon
1135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-234
Closed -$20.3K
IDV icon
1136
iShares International Select Dividend ETF
IDV
$8.46B
– –
-194
Closed -$6.56K
INDA icon
1137
iShares MSCI India ETF
INDA
$6.88B
– –
-66
Closed -$2.35K
IPAC icon
1138
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-126
Closed -$7.45K
JHI
1139
John Hancock Investors Trust
JHI
$114M
– –
-174
Closed -$3.03K
KRO icon
1140
KRONOS Worldwide
KRO
$717M
– –
-9,100
Closed -$235K
MC icon
1141
Moelis & Co
MC
$5.08B
– –
-1,300
Closed -$63K
MGF
1142
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-130
Closed -$624
PCY icon
1143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-478
Closed -$14.1K
PDP icon
1144
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-300
Closed -$15.5K
PDS
1145
Precision Drilling
PDS
$979M
– –
0
– -$16
IMVP
1146
Invesco India ETF
IMVP
$125M
– –
-312
Closed -$8.19K
PXJ icon
1147
Invesco Oil & Gas Services ETF
PXJ
$64.3M
– –
-146
Closed -$6.97K
RCS
1148
PIMCO Strategic Income Fund
RCS
$243M
– –
-400
Closed -$3.67K
REMX icon
1149
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
– –
-1,975
Closed -$178K
REZ icon
1150
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-324
Closed -$20.1K
44 45
46
47 48

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.