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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
TREX icon
451
Trex
TREX
$4.41B
$64K 0.02%
2,000
– –
VGI
452
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$64K 0.02%
4,776
– –
ANDX
453
DELISTED
Andeavor Logistics LP
ANDX
$64K 0.02%
1,500
-800
-35% -$35.8K
DLR icon
454
Digital Realty Trust
DLR
$69B
$62K 0.02%
544
-50
-8% -$5.3K
GWW icon
455
W.W. Grainger
GWW
$64.7B
$62K 0.02%
200
– –
HACK icon
456
Amplify Cybersecurity ETF
HACK
$2.62B
$62K 0.02%
1,626
+576
+55% +$21.3K
ETV
457
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$60K 0.02%
3,826
+300
+9% +$4.57K
HESM icon
458
Hess Midstream
HESM
$5.2B
$60K 0.02%
+3,000
New +$60.4K
NFLT icon
459
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$60K 0.02%
2,420
+306
+14% +$7.48K
PML
460
PIMCO Municipal Income Fund II
PML
$487M
$60K 0.02%
4,450
– –
VBK icon
461
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$60K 0.02%
332
– –
VFC icon
462
VF Corp
VFC
$5.94B
$60K 0.02%
769
-32
-4% -$2.41K
WM icon
463
Waste Management
WM
$97B
$60K 0.02%
714
– –
XYZ
464
Block Inc
XYZ
$48.8B
$60K 0.02%
950
-450
-32% -$24.8K
GM icon
465
General Motors
GM
$82.1B
$58K 0.02%
1,416
– –
MGA icon
466
Magna International
MGA
$19B
$58K 0.02%
986
+176
+22% +$10.9K
QYLD icon
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$58K 0.02%
2,350
+174
+8% +$4.23K
TNL icon
468
Travel + Leisure Co
TNL
$4.77B
$58K 0.02%
1,268
-1,222
-49% -$60.3K
DES icon
469
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$56K 0.02%
1,800
– –
NTLA icon
470
Intellia Therapeutics
NTLA
$1.5B
$56K 0.02%
2,000
– –
PMX
471
DELISTED
PIMCO Municipal Income Fund III
PMX
$56K 0.02%
4,800
+1,800
+60% +$20.6K
PNW icon
472
Pinnacle West Capital
PNW
$12.6B
$56K 0.02%
676
-200
-23% -$15.6K
VIOO icon
473
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$56K 0.02%
716
+316
+79% +$23.4K
FLG
474
Flagstar Bank National Association
FLG
$5.85B
$56K 0.02%
1,683
– –
APA icon
475
APA Corp
APA
$12.8B
$54K 0.02%
1,150
– –
17 18
19
20 21

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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.