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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
INTC icon
26
Intel
INTC
$466B
$2.36M 0.74%
47,380
-226
-0.5% -$12K
VZ icon
27
Verizon
VZ
$194B
$2.21M 0.69%
43,886
+1,798
+4% +$87K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.14M 0.67%
20,530
-166
-0.8% -$18.2K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.13M 0.67%
44,488
+1,250
+3% +$60.1K
CTSH icon
30
Cognizant
CTSH
$21.5B
$2.1M 0.66%
26,562
– –
LEN icon
31
Lennar Class A
LEN
$20.4B
$2.09M 0.65%
41,027
-2,555
-6% -$134K
ADP icon
32
Automatic Data Processing
ADP
$100B
$2.04M 0.64%
15,190
-100
-0.7% -$12.7K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$2M 0.63%
16,480
-356
-2% -$44.4K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$1.97M 0.62%
30,416
-230
-0.8% -$15K
KDP icon
35
Keurig Dr Pepper
KDP
$40.4B
$1.95M 0.61%
15,996
– –
ABT icon
36
Abbott
ABT
$180B
$1.89M 0.59%
30,938
+1,576
+5% +$95.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.59%
10,048
-1,328
-12% -$259K
CSX icon
38
CSX Corp
CSX
$98.6B
$1.85M 0.58%
86,700
+330
+0.4% +$6.8K
HDB icon
39
HDFC Bank
HDB
$119B
$1.84M 0.58%
69,864
-8,456
-11% -$211K
PNC icon
40
PNC Financial Services
PNC
$100B
$1.77M 0.55%
13,080
-2,830
-18% -$413K
MU icon
41
Micron Technology
MU
$1.04T
$1.71M 0.54%
32,642
-3,382
-9% -$183K
CSCO icon
42
Cisco
CSCO
$450B
$1.66M 0.52%
38,460
+460
+1% +$20.1K
TRMB icon
43
Trimble
TRMB
$12.3B
$1.62M 0.51%
49,326
+6,300
+15% +$219K
T icon
44
AT&T
T
$165B
$1.6M 0.5%
65,885
+10,997
+20% +$276K
YUM icon
45
Yum! Brands
YUM
$41B
$1.6M 0.5%
20,364
-476
-2% -$39.7K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.49%
22,772
-1,350
-6% -$90.7K
PFE icon
47
Pfizer
PFE
$140B
$1.56M 0.49%
45,379
-1,229
-3% -$42K
GILD icon
48
Gilead Sciences
GILD
$161B
$1.55M 0.49%
21,878
-598
-3% -$42.2K
MRK icon
49
Merck
MRK
$324B
$1.54M 0.48%
26,561
+1,204
+5% +$67.9K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$1.51M 0.47%
254,720
+4,800
+2% +$29.2K
1
2
3 4 5

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PJB
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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
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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.