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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
BHC icon
476
Bausch Health
BHC
$2.25B
$54K 0.02%
2,300
-1,500
-39% -$31K
DOCU
477
DocuSign
DOCU
$10.4B
$54K 0.02%
+1,000
New +$50.5K
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$110B
$54K 0.02%
624
+100
+19% +$8.15K
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.02%
856
-18
-2% -$1.16K
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$54K 0.02%
1,236
– –
AEIS icon
481
Advanced Energy
AEIS
$11B
$52K 0.02%
876
– –
ALL icon
482
Allstate
ALL
$68.3B
$52K 0.02%
540
– –
BIP icon
483
Brookfield Infrastructure Partners
BIP
$19.5B
$52K 0.02%
2,224
-101
-4% -$2.37K
CACI icon
484
CACI
CACI
$10.5B
$52K 0.02%
300
– –
NDRA icon
485
ENDRA Life Sciences
NDRA
$5.5M
$52K 0.02%
1
– –
SRLN icon
486
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$52K 0.02%
1,072
+78
+8% +$3.69K
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$52K 0.02%
656
– –
ALXN
488
DELISTED
Alexion Pharmaceuticals
ALXN
$52K 0.02%
404
– –
CRR
489
DELISTED
Carbo Ceramics Inc.
CRR
$52K 0.02%
5,500
-54,450
-91% -$489K
VIA
490
DELISTED
Viacom Inc. Class A
VIA
$52K 0.02%
1,426
– –
BUD icon
491
AB InBev
BUD
$166B
$50K 0.02%
470
– –
DWX icon
492
State Street SPDR S&P International Dividend ETF
DWX
$536M
$50K 0.02%
1,280
-7,550
-86% -$299K
ES icon
493
Eversource Energy
ES
$27.8B
$50K 0.02%
838
+6
+0.7% +$345
EZU icon
494
iShare MSCI Eurozone ETF
EZU
$9.65B
$50K 0.02%
1,156
– –
FIW icon
495
First Trust Water ETF
FIW
$1.85B
$50K 0.02%
1,000
– –
IJH icon
496
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50K 0.02%
1,270
– –
LNG icon
497
Cheniere Energy
LNG
$54.1B
$50K 0.02%
750
– –
MCK icon
498
McKesson
MCK
$101B
$50K 0.02%
352
-74
-17% -$10.8K
PRU icon
499
Prudential Financial
PRU
$42.6B
$50K 0.02%
498
– –
WES
500
DELISTED
Western Gas Partners Lp
WES
$50K 0.02%
1,000
– –
18 19
20
21 22

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
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.