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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
SWKS icon
401
Skyworks Solutions
SWKS
$9.73B
$84K 0.03%
850
-200
-19% -$19.4K
VTA
402
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$84K 0.03%
7,182
– –
MNR
403
DELISTED
Monmouth Real Estate Investment Corp
MNR
$84K 0.03%
5,000
– –
AWR icon
404
American States Water
AWR
$3.45B
$82K 0.03%
1,400
– –
CBU icon
405
Community Bank
CBU
$3.41B
$82K 0.03%
1,380
– –
NEA icon
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$82K 0.03%
6,300
– –
TM icon
407
Toyota
TM
$221B
$82K 0.03%
626
– –
VHT icon
408
Vanguard Health Care ETF
VHT
$18.6B
$82K 0.03%
504
+22
+5% +$3.46K
WHR icon
409
Whirlpool
WHR
$2.49B
$82K 0.03%
542
+170
+46% +$25.8K
HSY icon
410
Hershey
HSY
$37.2B
$80K 0.03%
846
– –
XLRN
411
DELISTED
Acceleron Pharma
XLRN
$80K 0.03%
1,616
– –
CRD.A icon
412
Crawford & Co Class A
CRD.A
$551M
$78K 0.02%
8,994
– –
VNOM icon
413
Viper Energy
VNOM
$8.21B
$78K 0.02%
2,400
– –
XEL icon
414
Xcel Energy
XEL
$50.1B
$78K 0.02%
1,670
– –
CG icon
415
Carlyle Group
CG
$16.7B
$76K 0.02%
3,500
+2,900
+483% +$62.4K
CGC
416
Canopy Growth
CGC
$377M
$76K 0.02%
+247
New +$74.8K
INDB icon
417
Independent Bank
INDB
$4.1B
$76K 0.02%
950
-50
-5% -$3.82K
ROBO icon
418
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$76K 0.02%
1,890
-4,800
-72% -$199K
VOO icon
419
Vanguard S&P 500 ETF
VOO
$971B
$76K 0.02%
304
– –
WH icon
420
Wyndham Hotels & Resorts
WH
$5.62B
$76K 0.02%
+1,268
New +$78.1K
MLPI
421
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$76K 0.02%
3,296
– –
MDR
422
DELISTED
McDermott International
MDR
$76K 0.02%
+3,796
New +$77.1K
FMB icon
423
First Trust Managed Municipal ETF
FMB
$2.04B
$74K 0.02%
1,400
+214
+18% +$11.3K
KSS icon
424
Kohl's
KSS
$2.16B
$74K 0.02%
1,014
+350
+53% +$23.3K
LYB icon
425
LyondellBasell Industries
LYB
$18.8B
$74K 0.02%
666
– –
15 16
17
18 19

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IVA
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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.