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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
HEP
326
DELISTED
Holly Energy Partners, L.P.
HEP
$128K 0.04%
4,500
-1,300
-22% -$37.8K
DORM icon
327
Dorman Products
DORM
$4.28B
$126K 0.04%
1,840
– –
MDT icon
328
Medtronic
MDT
$111B
$126K 0.04%
1,456
-30
-2% -$2.51K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$113B
$126K 0.04%
1,206
– –
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$126K 0.04%
656
+100
+18% +$19.2K
QGEN icon
331
Qiagen
QGEN
$8.72B
$124K 0.04%
3,203
– –
BIDU icon
332
Baidu
BIDU
$35.6B
$122K 0.04%
492
-600
-55% -$149K
GS icon
333
Goldman Sachs
GS
$305B
$122K 0.04%
540
+200
+59% +$47.7K
SKYY icon
334
First Trust Cloud Computing ETF
SKYY
$2.82B
$122K 0.04%
2,260
+724
+47% +$37.4K
TUSK icon
335
Mammoth Energy Services
TUSK
$125M
$122K 0.04%
+3,576
New +$126K
TVRD
336
Tvardi Therapeutics
TVRD
$22.9M
$122K 0.04%
174
– –
ET icon
337
Energy Transfer Partners
ET
$69.5B
$120K 0.04%
6,800
+3,000
+79% +$49.3K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$71.9B
$120K 0.04%
2,936
– –
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$120K 0.04%
1,868
-4
-0.2% -$246
UNIT
340
Uniti Group
UNIT
$2.53B
$120K 0.04%
5,912
+5,876
+16,322% +$114K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$120K 0.04%
1,398
+44
+3% +$3.65K
M icon
342
Macy's
M
$6.62B
$118K 0.04%
3,110
– –
ED icon
343
Consolidated Edison
ED
$41.3B
$116K 0.04%
1,460
– –
IWV icon
344
iShares Russell 3000 ETF
IWV
$19.5B
$116K 0.04%
710
– –
OHI icon
345
Omega Healthcare
OHI
$15.4B
$116K 0.04%
3,670
+2,500
+214% +$71.4K
UAL icon
346
United Airlines
UAL
$40.2B
$116K 0.04%
1,634
– –
XSW icon
347
State Street SPDR S&P Software & Services ETF
XSW
$436M
$116K 0.04%
1,410
+1,100
+355% +$87.9K
VER
348
DELISTED
VEREIT, Inc.
VER
$116K 0.04%
3,040
– –
IMCB icon
349
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$112K 0.04%
2,432
+80
+3% +$3.67K
BPL
350
DELISTED
Buckeye Partners, L.P.
BPL
$112K 0.04%
3,090
-700
-18% -$26.7K
12 13
14
15 16

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PJB
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IVA
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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.