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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
MCHP icon
251
Microchip Technology
MCHP
$41.1B
$204K 0.06%
4,460
– –
FMS icon
252
Fresenius Medical Care
FMS
$13.3B
$202K 0.06%
4,000
– –
MPC icon
253
Marathon Petroleum
MPC
$89.3B
$202K 0.06%
2,874
+2,390
+494% +$183K
URI icon
254
United Rentals
URI
$67.9B
$202K 0.06%
1,360
-200
-13% -$32.7K
CNC icon
255
Centene
CNC
$31.6B
$200K 0.06%
3,208
-5,000
-61% -$288K
GDX icon
256
VanEck Gold Miners ETF
GDX
$22.7B
$198K 0.06%
8,756
– –
VOE icon
257
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$198K 0.06%
1,772
+180
+11% +$19.9K
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$37.7B
$196K 0.06%
1,430
+88
+7% +$11.8K
AX icon
259
Axos Financial
AX
$5.64B
$194K 0.06%
+4,700
New +$195K
SFL icon
260
SFL Corp
SFL
$1.61B
$194K 0.06%
12,864
– –
WCC
261
WESCO International
WCC
$16.1B
$194K 0.06%
3,368
– –
EL icon
262
Estee Lauder
EL
$30.7B
$192K 0.06%
1,340
+200
+18% +$29.6K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$192K 0.06%
1,696
+126
+8% +$14.1K
C icon
264
Citigroup
C
$222B
$190K 0.06%
2,806
+86
+3% +$5.92K
JD icon
265
JD.com
JD
$42.9B
$190K 0.06%
4,840
+324
+7% +$12.5K
SUN icon
266
Sunoco
SUN
$14.4B
$190K 0.06%
+7,600
New +$202K
GIS icon
267
General Mills
GIS
$20.1B
$188K 0.06%
4,212
+1,750
+71% +$76.6K
KEYS icon
268
Keysight
KEYS
$52.2B
$188K 0.06%
3,176
– –
PH icon
269
Parker-Hannifin
PH
$125B
$188K 0.06%
1,200
– –
IVV icon
270
iShares Core S&P 500 ETF
IVV
$871B
$184K 0.06%
670
-76
-10% -$20.7K
APO icon
271
Apollo Global Management
APO
$71.9B
$182K 0.06%
5,698
-7,526
-57% -$230K
CHW
272
Calamos Global Dynamic Income Fund
CHW
$531M
$180K 0.06%
19,950
+300
+2% +$2.74K
KMB icon
273
Kimberly-Clark
KMB
$37.5B
$180K 0.06%
1,680
+46
+3% +$4.78K
SYK icon
274
Stryker
SYK
$133B
$180K 0.06%
1,050
– –
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$225B
$180K 0.06%
4,154
– –
9 10
11
12 13

Similar funds

PJB
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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 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.