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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
SEB icon
151
Seaboard Corp
SEB
$4.39B
$427K 0.14%
100
– –
A icon
152
Agilent Technologies
A
$39.6B
$425K 0.14%
6,350
– –
FIS icon
153
Fidelity National Information Services
FIS
$24.2B
$424K 0.14%
4,400
– –
MPLX icon
154
MPLX
MPLX
$58.6B
$422K 0.14%
12,778
– –
WPC icon
155
W.P. Carey
WPC
$16.6B
$421K 0.14%
6,937
-375
-5% -$23.1K
INTU icon
156
Intuit
INTU
$91.1B
$414K 0.13%
2,390
+2,220
+1,306% +$373K
XYL icon
157
Xylem
XYL
$28.5B
$406K 0.13%
5,282
+150
+3% +$11.1K
APC
158
DELISTED
Anadarko Petroleum
APC
$401K 0.13%
6,634
– –
BABA icon
159
Alibaba
BABA
$276B
$400K 0.13%
2,180
+1,124
+106% +$212K
BNY
160
Bank of New York Mellon
BNY
$103B
$397K 0.13%
7,698
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$396K 0.13%
8,436
-186
-2% -$8.92K
ECL icon
162
Ecolab
ECL
$79.8B
$395K 0.13%
2,880
– –
XMLV icon
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$394K 0.13%
8,802
– –
DELL icon
164
Dell
DELL
$239B
$394K 0.13%
19,177
-357
-2% -$7.7K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$393K 0.13%
1,496
-404
-21% -$110K
APO icon
166
Apollo Global Management
APO
$69B
$392K 0.13%
13,224
-74
-0.6% -$2.49K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.1B
$390K 0.13%
3,570
– –
SODA
168
DELISTED
SodaStream International Ltd
SODA
$386K 0.12%
4,200
+150
+4% +$12.2K
JCI icon
169
Johnson Controls International
JCI
$85.1B
$386K 0.12%
10,944
-1,398
-11% -$53.1K
TSS
170
DELISTED
Total System Services, Inc.
TSS
$380K 0.12%
+4,400
New +$378K
PAYC icon
171
Paycom
PAYC
$7.88B
$379K 0.12%
3,526
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$377K 0.12%
+4,508
New +$377K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$372K 0.12%
2,742
– –
CAT icon
174
Caterpillar
CAT
$361B
$369K 0.12%
2,504
-2,806
-53% -$443K
WPZ
175
DELISTED
Williams Partners L.P.
WPZ
$369K 0.12%
10,704
– –
5 6
7
8 9

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
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.