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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
RWJ icon
526
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$44K 0.01%
1,680
– –
TR icon
527
Tootsie Roll Industries
TR
$2.97B
$44K 0.01%
1,743
-226
-11% -$5.22K
VYM icon
528
Vanguard High Dividend Yield ETF
VYM
$81.4B
$44K 0.01%
520
– –
KL
529
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$44K 0.01%
2,000
– –
FNG
530
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$44K 0.01%
1,900
– –
WFT
531
DELISTED
Weatherford International plc
WFT
$44K 0.01%
13,000
– –
ITOT icon
532
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$42K 0.01%
660
– –
RIG icon
533
Transocean
RIG
$5.5B
$42K 0.01%
+3,000
New +$36.9K
VRP icon
534
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$42K 0.01%
1,614
-750
-32% -$18.7K
WOR icon
535
Worthington Enterprises
WOR
$2.75B
$42K 0.01%
1,622
+389
+32% +$11K
AWK icon
536
American Water Works
AWK
$26.9B
$40K 0.01%
446
-836
-65% -$69.1K
BKLN icon
537
Invesco Senior Loan ETF
BKLN
$6.96B
$40K 0.01%
1,674
-72
-4% -$1.66K
COO icon
538
Cooper Companies
COO
$14.1B
$40K 0.01%
664
– –
CRS icon
539
Carpenter Technology
CRS
$26.3B
$40K 0.01%
750
– –
ETG
540
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$40K 0.01%
2,250
– –
EWJ icon
541
iShares MSCI Japan ETF
EWJ
$21.3B
$40K 0.01%
672
– –
IXJ icon
542
iShares Global Healthcare ETF
IXJ
$4.17B
$40K 0.01%
680
– –
TD icon
543
Toronto Dominion Bank
TD
$195B
$40K 0.01%
650
– –
CEQP
544
DELISTED
Crestwood Equity Partners LP
CEQP
$40K 0.01%
1,200
– –
AVB icon
545
AvalonBay Communities
AVB
$27.4B
$38K 0.01%
220
-14
-6% -$2.31K
DNP icon
546
DNP Select Income Fund
DNP
$4.14B
$38K 0.01%
3,514
-350
-9% -$3.79K
FV icon
547
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$38K 0.01%
1,284
– –
GOOD
548
Gladstone Commercial Corp
GOOD
$627M
$38K 0.01%
1,900
– –
JBLU icon
549
JetBlue
JBLU
$2.16B
$38K 0.01%
2,000
– –
KEY icon
550
KeyCorp
KEY
$24B
$38K 0.01%
1,776
+84
+5% +$1.68K
20 21
22
23 24

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IVA
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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.