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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
FL
376
DELISTED
Foot Locker
FL
$94K 0.03%
1,758
– –
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$94K 0.03%
856
+150
+21% +$16.4K
RWL icon
378
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$94K 0.03%
1,824
– –
TFIN icon
379
Triumph Financial Inc
TFIN
$1.84B
$94K 0.03%
+2,300
New +$92.9K
SMC
380
Summit Midstream
SMC
$412M
$94K 0.03%
+407
New +$93.2K
PMM
381
Franklin Managed Municipal Income Trust
PMM
$271M
$92K 0.03%
12,810
– –
PZA icon
382
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$92K 0.03%
3,650
– –
VLO icon
383
Valero Energy
VLO
$88.7B
$92K 0.03%
806
+100
+14% +$11.2K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$90K 0.03%
1,098
+46
+4% +$3.72K
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$90K 0.03%
252
– –
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$90K 0.03%
2,800
– –
SBAC icon
387
SBA Communications
SBAC
$18.6B
$90K 0.03%
540
-20
-4% -$3.23K
SVC
388
Service Properties Trust
SVC
$1.09B
$90K 0.03%
626
– –
USB icon
389
US Bancorp
USB
$100B
$90K 0.03%
1,744
– –
F icon
390
Ford
F
$59.6B
$88K 0.03%
7,750
– –
XYLD icon
391
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$88K 0.03%
1,730
+84
+5% +$4.16K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$86K 0.03%
1,032
-2,144
-68% -$171K
NOV icon
393
NOV
NOV
$7.11B
$86K 0.03%
1,972
– –
PMF
394
DELISTED
PIMCO Municipal Income Fund
PMF
$86K 0.03%
6,500
+2,000
+44% +$25.8K
RSPT icon
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$86K 0.03%
5,380
– –
RWT
396
Redwood Trust
RWT
$587M
$86K 0.03%
5,130
– –
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$86K 0.03%
1,566
– –
ZBRA icon
398
Zebra Technologies
ZBRA
$13.5B
$86K 0.03%
+600
New +$88.4K
IYC icon
399
iShares US Consumer Discretionary ETF
IYC
$1.16B
$84K 0.03%
1,736
– –
KHC icon
400
Kraft Heinz
KHC
$32.4B
$84K 0.03%
1,310
-830
-39% -$49.3K
14 15
16
17 18

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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
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.