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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
MA icon
1
Mastercard
MA
$470B
$10M 3.25%
57,328
-610
-1% -$104K
NXPI icon
2
NXP Semiconductors
NXPI
$70.4B
$7.73M 2.51%
66,098
-10,110
-13% -$1.22M
EW icon
3
Edwards Lifesciences
EW
$48.6B
$7.58M 2.46%
163,056
-630
-0.4% -$27.4K
AVGO icon
4
Broadcom
AVGO
$1.89T
$7.29M 2.36%
309,460
-3,900
-1% -$98.2K
XOM icon
5
ExxonMobil
XOM
$640B
$7.03M 2.28%
94,236
-308
-0.3% -$24.6K
AAPL icon
6
Apple
AAPL
$4.79T
$6.94M 2.25%
165,376
+9,472
+6% +$408K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.24M 2.02%
68,366
+604
+0.9% +$55.2K
IPGP icon
8
IPG Photonics
IPGP
$4.15B
$6.19M 2%
26,510
-334
-1% -$82.4K
AMZN icon
9
Amazon
AMZN
$2.63T
$5.29M 1.71%
73,120
+1,640
+2% +$117K
WP
10
DELISTED
Worldpay, Inc.
WP
$5.28M 1.71%
64,264
-360
-0.6% -$28.6K
HD icon
11
Home Depot
HD
$330B
$5.04M 1.63%
28,258
-208
-0.7% -$39K
TJX icon
12
TJX Companies
TJX
$172B
$4.31M 1.4%
105,608
-600
-0.6% -$23.7K
TRV icon
13
Travelers Companies
TRV
$77.6B
$4.2M 1.36%
30,270
– –
ABBV icon
14
AbbVie
ABBV
$448B
$4.17M 1.35%
44,106
+960
+2% +$105K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.53M 1.14%
68,120
+2,560
+4% +$142K
COST icon
16
Costco
COST
$411B
$3.52M 1.14%
18,686
-456
-2% -$86K
FITB
17
Fifth Third Bancorp
FITB
$52.3B
$3.42M 1.11%
107,870
+6
+0% +$196
ORCL icon
18
Oracle
ORCL
$362B
$3.05M 0.99%
66,670
+2,500
+4% +$124K
AZO icon
19
AutoZone
AZO
$48.5B
$3M 0.97%
4,620
-64
-1% -$45.8K
CVX icon
20
Chevron
CVX
$384B
$2.96M 0.96%
25,956
+74
+0.3% +$8.85K
NVO
21
Novo Nordisk
NVO
$213B
$2.78M 0.9%
112,764
-3,188
-3% -$83.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$2.68M 0.87%
51,960
-320
-0.6% -$17.7K
EPD icon
23
Enterprise Products Partners
EPD
$84.1B
$2.62M 0.85%
106,976
-2,404
-2% -$64K
DIS icon
24
Walt Disney
DIS
$166B
$2.62M 0.85%
26,060
-454
-2% -$48.2K
LEN icon
25
Lennar Class A
LEN
$19.8B
$2.49M 0.81%
43,582
+11,292
+35% +$681K
1
2 3 4 5

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.