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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
FGD icon
501
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$48K 0.02%
1,876
– –
FXD icon
502
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$48K 0.02%
1,100
– –
MOO icon
503
VanEck Agribusiness ETF
MOO
$991M
$48K 0.02%
754
– –
SCHA icon
504
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$48K 0.02%
2,600
– –
UMH.PRD
505
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$226M
$48K 0.02%
+2,000
New +$46.8K
VGT icon
506
Vanguard Information Technology ETF
VGT
$133B
$48K 0.02%
2,000
– –
DLPH
507
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$48K 0.02%
1,036
+150
+17% +$7.49K
DOX icon
508
Amdocs
DOX
$6.04B
$46K 0.01%
680
– –
FDX icon
509
FedEx
FDX
$73B
$46K 0.01%
200
– –
FTHI icon
510
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$46K 0.01%
1,996
– –
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$46K 0.01%
420
– –
MLM icon
512
Martin Marietta Materials
MLM
$34.2B
$46K 0.01%
200
– –
NVS icon
513
Novartis
NVS
$301B
$46K 0.01%
670
– –
PSEC icon
514
Prospect Capital
PSEC
$1.11B
$46K 0.01%
6,768
– –
ROKU icon
515
Roku
ROKU
$21.5B
$46K 0.01%
1,070
+1,000
+1,429% +$36.5K
RY icon
516
Royal Bank of Canada
RY
$289B
$46K 0.01%
600
– –
SCHD icon
517
Schwab US Dividend Equity ETF
SCHD
$105B
$46K 0.01%
2,700
– –
SMDV icon
518
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$46K 0.01%
800
– –
VIOG icon
519
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$46K 0.01%
560
– –
XLI icon
520
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$46K 0.01%
612
-6,928
-92% -$514K
FVD icon
521
First Trust Value Line Dividend Fund
FVD
$8.47B
$44K 0.01%
1,400
– –
ISCB icon
522
iShares Morningstar Small-Cap ETF
ISCB
$281M
$44K 0.01%
944
– –
KKR icon
523
KKR & Co
KKR
$89.3B
$44K 0.01%
1,738
– –
MFC icon
524
Manulife Financial
MFC
$73B
$44K 0.01%
2,446
– –
NMT icon
525
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$44K 0.01%
3,476
-1,500
-30% -$19.1K
19 20
21
22 23

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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.