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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
DHI icon
126
D.R. Horton
DHI
$41.2B
$538K 0.17%
12,272
+2
+0% +$93
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$532K 0.17%
23,100
– –
LUV icon
128
Southwest Airlines
LUV
$21.7B
$527K 0.17%
9,206
– –
PGR icon
129
Progressive
PGR
$128B
$516K 0.17%
8,476
– –
BTO
130
John Hancock Financial Opportunities Fund
BTO
$808M
$516K 0.17%
13,450
+200
+2% +$7.87K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$109B
$512K 0.17%
15,640
+3,052
+24% +$103K
MRSH
132
Marsh
MRSH
$94.3B
$511K 0.17%
6,188
-350
-5% -$29K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14B
$500K 0.16%
5,052
+4,852
+2,426% +$481K
NKE icon
134
Nike
NKE
$64.1B
$486K 0.16%
7,320
– –
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$481K 0.16%
5,272
+2
+0% +$187
GPC icon
136
Genuine Parts
GPC
$17.9B
$479K 0.16%
5,328
– –
PRGO icon
137
Perrigo
PRGO
$1.44B
$473K 0.15%
5,676
-70
-1% -$6.11K
ANGL icon
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$472K 0.15%
16,254
-400
-2% -$11.8K
NEM icon
139
Newmont
NEM
$96.2B
$469K 0.15%
11,996
– –
QCOM icon
140
Qualcomm
QCOM
$164B
$468K 0.15%
8,446
-266
-3% -$16.9K
CHKP icon
141
Check Point Software Technologies
CHKP
$14.3B
$463K 0.15%
4,662
– –
NTAP icon
142
NetApp
NTAP
$34B
$460K 0.15%
7,450
– –
CNC icon
143
Centene
CNC
$30.5B
$439K 0.14%
+8,208
New +$428K
CRR
144
DELISTED
Carbo Ceramics Inc.
CRR
$435K 0.14%
59,950
-1,800
-3% -$15.5K
BIIB icon
145
Biogen
BIIB
$30.9B
$433K 0.14%
1,580
– –
AES icon
146
AES
AES
$10.6B
$432K 0.14%
38,000
– –
PSX icon
147
Phillips 66
PSX
$82.9B
$430K 0.14%
4,482
– –
ROST icon
148
Ross Stores
ROST
$80.8B
$429K 0.14%
5,506
– –
MET icon
149
MetLife
MET
$62.4B
$429K 0.14%
9,356
-3,324
-26% -$161K
KMI icon
150
Kinder Morgan
KMI
$70.9B
$429K 0.14%
28,464
-4,404
-13% -$76.3K
4 5
6
7 8

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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
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.