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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
+4%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.3M
Cap. Flow
+$13.3K
Cap. Flow %
0%
Top 10 Hldgs %
22.33%
Holding
1,200
New
74
Increased
181
Reduced
208
Closed
76

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$769K
3
OXY icon
Occidental Petroleum
OXY
+$665K
4
WMT icon
Walmart Inc
WMT
+$533K
5
CAT icon
Caterpillar
CAT
+$519K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$852K
2
MA icon
Mastercard
MA
+$806K
3
BDX icon
Becton Dickinson
BDX
+$579K
4
DE icon
Deere & Co
DE
+$534K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$514K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 12.74%
3 Financials 12.4%
4 Consumer Discretionary 10.09%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$186B
$252K 0.08%
5,960
– –
ETN icon
227
Eaton
ETN
$150B
$250K 0.08%
3,340
-42
-1% -$3.25K
FEM icon
228
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$242K 0.08%
9,350
-304
-3% -$8.55K
LOW icon
229
Lowe's Companies
LOW
$122B
$242K 0.08%
2,506
– –
RYN icon
230
Rayonier
RYN
$6.64B
$242K 0.08%
6,847
+6,587
+2,533% +$225K
QDEL icon
231
QuidelOrtho
QDEL
$1.14B
$236K 0.07%
+3,526
New +$213K
TMUS icon
232
T-Mobile US
TMUS
$196B
$236K 0.07%
3,898
+350
+10% +$20.7K
VTV icon
233
Vanguard Value ETF
VTV
$190B
$236K 0.07%
2,268
+200
+10% +$20.9K
APTV icon
234
Aptiv
APTV
$12.6B
$234K 0.07%
2,550
+100
+4% +$9.32K
AET
235
DELISTED
Aetna Inc
AET
$232K 0.07%
1,260
– –
TOL icon
236
Toll Brothers
TOL
$14.5B
$228K 0.07%
6,116
-54
-0.9% -$2.21K
EPR icon
237
EPR Properties
EPR
$4.92B
$226K 0.07%
3,464
– –
AGN
238
DELISTED
Allergan plc
AGN
$222K 0.07%
1,326
-148
-10% -$23.8K
BABA icon
239
Alibaba
BABA
$276B
$220K 0.07%
1,180
-1,000
-46% -$191K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$218K 0.07%
1,576
+860
+120% +$113K
WEC icon
241
WEC Energy
WEC
$37B
$218K 0.07%
3,358
– –
ARI
242
Apollo Commercial Real Estate
ARI
$881M
$216K 0.07%
11,716
– –
MDLZ icon
243
Mondelez International
MDLZ
$80.2B
$212K 0.07%
5,098
-156
-3% -$6.27K
PSI icon
244
Invesco Semiconductors ETF
PSI
$2.17B
$208K 0.07%
11,892
+3,072
+35% +$54.6K
PYPL icon
245
PayPal
PYPL
$51.4B
$208K 0.07%
2,478
-60
-2% -$4.78K
AKAM icon
246
Akamai
AKAM
$16.3B
$206K 0.06%
2,800
– –
ETY icon
247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$206K 0.06%
16,976
+1,100
+7% +$13.4K
TEL icon
248
TE Connectivity
TEL
$62.1B
$206K 0.06%
2,274
-3,376
-60% -$323K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$206K 0.06%
3,926
– –
WEX icon
250
WEX
WEX
$6.23B
$206K 0.06%
+1,076
New +$188K
8 9
10
11 12

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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
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GBBWRPM
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Winslow Evans & Crocker's Q2 2018 Portfolio in Review

As of Q2 2018, Winslow Evans & Crocker held 1,200 positions worth $319M, up 3.3% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker's Q2 2018 filing shows 74 new, 181 increased, 208 reduced and 76 closed positions. Its largest new stake was Fortinet: 43,130 shares worth $540K. The largest sale was Broadcom, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Evans & Crocker's largest Q2 2018 buy was Fortinet: 43,130 shares worth $540K.
  • Winslow Evans & Crocker added most to WestRock Company in Q2 2018, an estimated $1.18M increase.
  • Winslow Evans & Crocker's biggest Q2 2018 reduction was Broadcom, cutting an estimated $852K.
  • Winslow Evans & Crocker fully exited Xylem in Q2 2018, selling an estimated $406K.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $319M portfolio in Q2 2018.
  • Winslow Evans & Crocker opened 74 new positions and closed 76 in Q2 2018.
  • Winslow Evans & Crocker's portfolio value rose 3.3% quarter-over-quarter to $319M.

Based on Winslow Evans & Crocker's 13F filing for Q2 2018, filed 17 Jul 2018.