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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
COL
351
DELISTED
Rockwell Collins
COL
$112K 0.04%
818
– –
CI icon
352
Cigna
CI
$79.1B
$110K 0.03%
648
-28
-4% -$4.85K
FANG icon
353
Diamondback Energy
FANG
$56.1B
$110K 0.03%
826
+276
+50% +$34.2K
REGL icon
354
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$110K 0.03%
2,000
– –
SBUX icon
355
Starbucks
SBUX
$118B
$110K 0.03%
2,218
-64
-3% -$3.63K
CLVS
356
DELISTED
Clovis Oncology, Inc.
CLVS
$110K 0.03%
2,400
+100
+4% +$4.86K
TPR icon
357
Tapestry
TPR
$30B
$108K 0.03%
2,282
+200
+10% +$9.62K
IQV icon
358
IQVIA
IQV
$40.5B
$106K 0.03%
1,050
-210
-17% -$21K
ISRG icon
359
Intuitive Surgical
ISRG
$127B
$106K 0.03%
660
– –
TXN icon
360
Texas Instruments
TXN
$247B
$106K 0.03%
942
– –
NUVA
361
DELISTED
NuVasive, Inc.
NUVA
$106K 0.03%
2,000
– –
EV
362
DELISTED
Eaton Vance Corp.
EV
$106K 0.03%
2,000
– –
DVY icon
363
iShares Select Dividend ETF
DVY
$24B
$104K 0.03%
1,060
– –
PM icon
364
Philip Morris
PM
$313B
$104K 0.03%
1,250
– –
PSXP
365
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$104K 0.03%
+2,000
New +$101K
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$102K 0.03%
996
+94
+10% +$9.53K
SJM icon
367
J.M. Smucker
SJM
$13.6B
$102K 0.03%
948
– –
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$102K 0.03%
2,100
– –
B
369
Barrick Mining
B
$59.8B
$100K 0.03%
7,500
– –
OGE icon
370
OGE Energy
OGE
$10B
$100K 0.03%
+2,800
New +$94.1K
SYF icon
371
Synchrony
SYF
$24.7B
$100K 0.03%
2,942
+290
+11% +$9.96K
ULTA icon
372
Ulta Beauty
ULTA
$21.9B
$100K 0.03%
426
– –
BLK icon
373
Blackrock
BLK
$170B
$98K 0.03%
192
+2
+1% +$1.06K
COLL icon
374
Collegium Pharmaceutical
COLL
$1.19B
$98K 0.03%
4,046
+46
+1% +$1.13K
BHK icon
375
BlackRock Core Bond Trust
BHK
$644M
$96K 0.03%
7,460
– –
13 14
15
16 17

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.