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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
RIOT icon
1151
Riot Platforms
RIOT
$8.36B
– –
-3,000
Closed -$85.2K
SOCL icon
1152
Global X Social Media ETF
SOCL
$91.9M
– –
-700
Closed -$23.1K
SUPV
1153
Grupo Supervielle
SUPV
$880M
– –
-3,550
Closed -$104K
TLT icon
1154
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-26
Closed -$3.3K
TSEM icon
1155
Tower Semiconductor
TSEM
$23.9B
– –
-3,900
Closed -$133K
TTWO icon
1156
Take-Two Interactive
TTWO
$46.3B
– –
-1,976
Closed -$217K
TYG
1157
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-332
Closed -$38.6K
VNQI icon
1158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-128
Closed -$7.74K
VTR icon
1159
Ventas
VTR
$44.7B
– –
-160
Closed -$9.6K
WAT icon
1160
Waters Corp
WAT
$37.3B
– –
-26
Closed -$4.83K
EVA
1161
DELISTED
Enviva Inc.
EVA
– –
-626
Closed -$17.3K
TRTN
1162
DELISTED
Triton International Limited
TRTN
– –
-6,950
Closed -$260K
FCRD
1163
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-500
Closed -$4.53K
NUAN
1164
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,733
Closed -$24.5K
PRAH
1165
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,076
Closed -$371K
TCP
1166
DELISTED
TC Pipelines LP
TCP
– –
-600
Closed -$31.9K
CTRL
1167
DELISTED
Control4 Corporation
CTRL
– –
-7,026
Closed -$209K
USG
1168
DELISTED
Usg
USG
– –
-30
Closed -$1.16K
WIN
1169
DELISTED
Windstream Holdings Inc
WIN
– –
-104
Closed -$962
CCUR
1170
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-100
Closed -$576
BIVV
1171
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-788
Closed -$42.5K
SNI
1172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-150
Closed -$12.8K
CAA
1173
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,626
Closed -$712K
TIME
1174
DELISTED
Time Inc.
TIME
– –
-10
Closed -$168
MNP
1175
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-196
Closed -$2.99K
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.