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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
CIEN icon
101
Ciena
CIEN
$46.8B
$694K 0.22%
26,800
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$686K 0.22%
3,322
+44
+1% +$9.23K
ANET icon
103
Arista Networks
ANET
$199B
$670K 0.22%
42,016
-4,000
-9% -$67.4K
DD icon
104
DuPont de Nemours
DD
$18.6B
$669K 0.22%
4,149
+150
+4% +$27.1K
CRM icon
105
Salesforce
CRM
$154B
$662K 0.21%
5,688
+30
+0.5% +$3.44K
ALGN icon
106
Align Technology
ALGN
$12.9B
$659K 0.21%
2,626
– –
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$651K 0.21%
23,078
-416
-2% -$12.2K
ALB icon
108
Albemarle
ALB
$13.4B
$650K 0.21%
7,004
– –
WTW icon
109
Willis Towers Watson
WTW
$29.8B
$647K 0.21%
4,250
– –
VMW
110
DELISTED
VMware, Inc
VMW
$643K 0.21%
5,300
-50
-0.9% -$6.3K
LLY icon
111
Eli Lilly
LLY
$1.08T
$642K 0.21%
8,296
-50
-0.6% -$4.03K
AMT icon
112
American Tower
AMT
$83.5B
$640K 0.21%
4,406
-82
-2% -$11.6K
IP icon
113
International Paper
IP
$22.6B
$627K 0.2%
12,397
– –
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$624K 0.2%
28,488
-286
-1% -$6.71K
GLP icon
115
Global Partners
GLP
$1.65B
$611K 0.2%
39,822
-1,172
-3% -$20.1K
COP icon
116
ConocoPhillips
COP
$144B
$608K 0.2%
10,260
– –
WMT icon
117
Walmart Inc
WMT
$909B
$594K 0.19%
20,016
+750
+4% +$24.1K
ROK icon
118
Rockwell Automation
ROK
$51.1B
$591K 0.19%
3,392
-146
-4% -$27.7K
BLUE
119
DELISTED
bluebird bio
BLUE
$581K 0.19%
262
+146
+126% +$371K
PANW icon
120
Palo Alto Networks
PANW
$256B
$577K 0.19%
19,080
+3,420
+22% +$95K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$574K 0.19%
16,880
+304
+2% +$10.7K
CMI icon
122
Cummins
CMI
$83.6B
$567K 0.18%
3,502
-9,354
-73% -$1.61M
TEL icon
123
TE Connectivity
TEL
$60B
$564K 0.18%
5,650
+126
+2% +$12.7K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$560K 0.18%
7,540
+1,444
+24% +$111K
BAC icon
125
Bank of America
BAC
$429B
$556K 0.18%
18,554
+708
+4% +$22.2K
3 4
5
6 7

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IVA
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TAM
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PSSGI
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AVAX
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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.