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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
RTN
276
DELISTED
Raytheon Company
RTN
$180K 0.06%
930
– –
SMH icon
277
VanEck Semiconductor ETF
SMH
$63.8B
$178K 0.06%
3,432
-68
-2% -$3.55K
CGO
278
Calamos Global Total Return Fund
CGO
$122M
$176K 0.06%
12,376
-344
-3% -$4.85K
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$176K 0.06%
18,800
– –
QTEC icon
280
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$176K 0.06%
2,284
+42
+2% +$3.27K
TY icon
281
TRI-Continental Corp
TY
$1.86B
$176K 0.06%
6,608
+42
+0.6% +$1.13K
TIF
282
DELISTED
Tiffany & Co.
TIF
$174K 0.05%
1,310
– –
DPZ icon
283
Domino's
DPZ
$11.6B
$172K 0.05%
+600
New +$152K
FEP icon
284
First Trust Europe AlphaDEX Fund
FEP
$515M
$172K 0.05%
4,452
+1,540
+53% +$61.9K
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$38.5B
$170K 0.05%
1,710
+250
+17% +$24.8K
RSPF icon
286
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$170K 0.05%
3,984
-926
-19% -$40.7K
STX icon
287
Seagate
STX
$169B
$170K 0.05%
2,986
+200
+7% +$11.6K
ACN icon
288
Accenture
ACN
$101B
$168K 0.05%
1,006
– –
SLCA
289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$166K 0.05%
6,340
-1,666
-21% -$48.8K
DUK icon
290
Duke Energy
DUK
$101B
$164K 0.05%
2,056
-26
-1% -$2K
FLR icon
291
Fluor
FLR
$6.89B
$164K 0.05%
3,284
– –
HEI icon
292
HEICO Corp
HEI
$50.8B
$164K 0.05%
+2,226
New +$162K
RRGB icon
293
Red Robin
RRGB
$139M
$164K 0.05%
3,500
+1,500
+75% +$85K
TECK icon
294
Teck Resources
TECK
$28.8B
$164K 0.05%
6,290
– –
VTI icon
295
Vanguard Total Stock Market ETF
VTI
$656B
$164K 0.05%
1,160
+100
+9% +$14K
BAX icon
296
Baxter International
BAX
$12.6B
$162K 0.05%
2,190
-350
-14% -$24.7K
MIDD icon
297
Middleby
MIDD
$6.11B
$162K 0.05%
1,536
+234
+18% +$26.5K
SRPT icon
298
Sarepta Therapeutics
SRPT
$1.63B
$162K 0.05%
1,210
-890
-42% -$83.9K
ATHN
299
DELISTED
Athenahealth, Inc.
ATHN
$160K 0.05%
1,000
– –
GD icon
300
General Dynamics
GD
$106B
$156K 0.05%
834
– –
10 11
12
13 14

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
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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.