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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74K 0.02%
1,942
-190
-9% -$7.08K
SON icon
427
Sonoco
SON
$5.99B
$74K 0.02%
1,396
– –
GPT
428
DELISTED
Gramercy Property Trust
GPT
$74K 0.02%
2,676
– –
FEX icon
429
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$72K 0.02%
1,206
– –
SHOP icon
430
Shopify
SHOP
$169B
$72K 0.02%
4,800
– –
VXF icon
431
Vanguard Extended Market ETF
VXF
$30.5B
$72K 0.02%
606
+26
+4% +$3.02K
ESRX
432
DELISTED
Express Scripts Holding Company
ESRX
$72K 0.02%
886
+12
+1% +$900
AIG icon
433
American International
AIG
$42.9B
$70K 0.02%
1,264
– –
CRI icon
434
Carter's
CRI
$1.45B
$70K 0.02%
630
– –
D icon
435
Dominion Energy
D
$62.1B
$70K 0.02%
992
– –
HDV
436
iShares Core High Dividend ETF
HDV
$14.7B
$70K 0.02%
3,930
– –
SHW icon
437
Sherwin-Williams
SHW
$87.4B
$70K 0.02%
504
– –
SMG icon
438
ScottsMiracle-Gro
SMG
$4.25B
$70K 0.02%
826
– –
ADNT icon
439
Adient
ADNT
$1.7B
$68K 0.02%
1,330
-276
-17% -$15.7K
ICHR icon
440
Ichor Holdings
ICHR
$2.37B
$68K 0.02%
3,100
– –
TTE icon
441
TotalEnergies
TTE
$187B
$68K 0.02%
1,114
– –
DAL icon
442
Delta Air Lines
DAL
$58.8B
$66K 0.02%
1,258
– –
DOC icon
443
Healthpeak Properties
DOC
$15.7B
$66K 0.02%
2,500
+1,996
+396% +$47.1K
ELV icon
444
Elevance Health
ELV
$83.7B
$66K 0.02%
276
– –
MMLP icon
445
Martin Midstream Partners
MMLP
$93.1M
$66K 0.02%
4,578
– –
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$66K 0.02%
+2,880
New +$65.3K
TOTL icon
447
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$66K 0.02%
1,366
– –
SYRS
448
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$66K 0.02%
641
– –
MDC
449
DELISTED
M.D.C. Holdings, Inc.
MDC
$66K 0.02%
2,433
– –
NYT icon
450
New York Times
NYT
$12.2B
$64K 0.02%
2,426
-7,502
-76% -$177K
16 17
18
19 20

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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.