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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
EFOR
301
Everforth Inc
EFOR
$953M
$154K 0.05%
1,966
– –
EXPD icon
302
Expeditors International
EXPD
$22.4B
$154K 0.05%
2,100
+100
+5% +$6.99K
ARCC icon
303
Ares Capital
ARCC
$13.7B
$150K 0.05%
9,092
– –
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.8B
$148K 0.05%
2,182
– –
XPH icon
305
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$148K 0.05%
3,400
– –
JBL icon
306
Jabil
JBL
$31.7B
$146K 0.05%
5,214
– –
VOT icon
307
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$144K 0.05%
1,068
+126
+13% +$16.7K
WSO icon
308
Watsco Inc
WSO
$15.1B
$144K 0.05%
800
– –
ENB icon
309
Enbridge
ENB
$121B
$142K 0.04%
3,918
– –
INCY icon
310
Incyte
INCY
$26B
$142K 0.04%
2,066
+100
+5% +$6.84K
SYNA icon
311
Synaptics
SYNA
$4.33B
$142K 0.04%
2,800
-100
-3% -$4.54K
WMB icon
312
Williams Companies
WMB
$85.8B
$142K 0.04%
5,152
+200
+4% +$5.27K
JPC icon
313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$140K 0.04%
14,896
– –
VT icon
314
Vanguard Total World Stock ETF
VT
$76.3B
$140K 0.04%
1,898
+88
+5% +$6.56K
TCF
315
DELISTED
TCF Financial Corporation
TCF
$140K 0.04%
+5,650
New +$142K
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$138K 0.04%
7,106
– –
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$8.03B
$138K 0.04%
2,656
+200
+8% +$10.3K
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$138K 0.04%
1,836
– –
MAR icon
319
Marriott International
MAR
$101B
$138K 0.04%
1,066
– –
WW
320
DELISTED
WW International
WW
$138K 0.04%
1,350
– –
UPS icon
321
United Parcel Service
UPS
$89.7B
$134K 0.04%
1,244
– –
CPRT icon
322
Copart
CPRT
$28.4B
$132K 0.04%
9,200
– –
JOYY
323
JOYY Inc
JOYY
$3.77B
$132K 0.04%
1,300
+800
+160% +$83.5K
CSII
324
DELISTED
Cardiovascular Systems, Inc.
CSII
$132K 0.04%
4,000
– –
AXON
325
Axon Enterprise
AXON
$44.1B
$128K 0.04%
2,000
– –
11 12
13
14 15

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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.