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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
VO icon
201
Vanguard Mid-Cap ETF
VO
$106B
$299K 0.1%
7,752
-1,864
-19% -$73.4K
CVS icon
202
CVS Health
CVS
$135B
$298K 0.1%
4,788
-54
-1% -$3.87K
CDK
203
DELISTED
CDK Global, Inc.
CDK
$298K 0.1%
4,700
– –
WCN
204
Waste Connections
WCN
$43.6B
$297K 0.1%
4,144
– –
SRCL
205
DELISTED
Stericycle Inc
SRCL
$293K 0.09%
5,000
– –
TRGP icon
206
Targa Resources
TRGP
$56.8B
$289K 0.09%
6,566
-120
-2% -$5.72K
MCO icon
207
Moody's
MCO
$83.7B
$289K 0.09%
1,790
– –
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$288K 0.09%
6,936
– –
UL icon
209
Unilever
UL
$142B
$288K 0.09%
4,601
– –
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$286K 0.09%
7,256
-1,556
-18% -$63.4K
FEM icon
211
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$283K 0.09%
9,654
– –
ROBO icon
212
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$280K 0.09%
6,690
+304
+5% +$13.2K
TGT icon
213
Target
TGT
$66.3B
$278K 0.09%
3,998
– –
MCD icon
214
McDonald's
MCD
$193B
$274K 0.09%
1,754
-2,450
-58% -$403K
QABA icon
215
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$273K 0.09%
5,158
– –
GSK icon
216
GSK
GSK
$107B
$272K 0.09%
5,568
– –
ETN icon
217
Eaton
ETN
$141B
$270K 0.09%
3,382
– –
URI icon
218
United Rentals
URI
$65.7B
$269K 0.09%
1,560
+480
+44% +$85.2K
TOL icon
219
Toll Brothers
TOL
$14B
$267K 0.09%
6,170
+5,780
+1,482% +$271K
FDT icon
220
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$263K 0.09%
4,180
+450
+12% +$28.7K
MO icon
221
Altria Group
MO
$125B
$261K 0.08%
4,194
– –
HUM icon
222
Humana
HUM
$43.9B
$254K 0.08%
944
– –
STWD icon
223
Starwood Property Trust
STWD
$6.12B
$248K 0.08%
11,836
-814
-6% -$16.8K
AGN
224
DELISTED
Allergan plc
AGN
$248K 0.08%
1,474
-194
-12% -$32.5K
BIDU icon
225
Baidu
BIDU
$35.7B
$244K 0.08%
1,092
+700
+179% +$173K
7 8
9
10 11

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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
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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.