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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
PBCT
551
DELISTED
People's United Financial Inc
PBCT
$38K 0.01%
2,000
– –
CVIA
552
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$38K 0.01%
+2,000
New +$42.3K
VVC
553
DELISTED
Vectren Corporation
VVC
$38K 0.01%
500
– –
AIV
554
Aimco
AIV
$378M
$36K 0.01%
6,381
– –
AMP icon
555
Ameriprise Financial
AMP
$48.3B
$36K 0.01%
244
-226
-48% -$32K
EXEL icon
556
Exelixis
EXEL
$14B
$36K 0.01%
1,626
– –
GLAD icon
557
Gladstone Capital
GLAD
$432M
$36K 0.01%
1,925
+75
+4% +$1.34K
IYW icon
558
iShares US Technology ETF
IYW
$22.9B
$36K 0.01%
800
– –
NDAQ icon
559
Nasdaq
NDAQ
$53.8B
$36K 0.01%
1,158
+828
+251% +$24.9K
PSCH icon
560
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$36K 0.01%
+828
New +$33.5K
SNAP icon
561
Snap
SNAP
$8.02B
$36K 0.01%
2,626
+1,500
+133% +$19.3K
TRST
562
Trustco Bank Corp NY
TRST
$971M
$36K 0.01%
800
– –
AEP icon
563
American Electric Power
AEP
$71.2B
$34K 0.01%
478
– –
AMG icon
564
Affiliated Managers Group
AMG
$9.68B
$34K 0.01%
222
– –
BXMT icon
565
Blackstone Mortgage Trust
BXMT
$2.77B
$34K 0.01%
1,076
– –
DBX icon
566
Dropbox
DBX
$7.73B
$34K 0.01%
+1,000
New +$31.3K
DXJ icon
567
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$34K 0.01%
616
-462
-43% -$26.1K
FLS icon
568
Flowserve
FLS
$8.92B
$34K 0.01%
810
– –
IGOV icon
569
iShares International Treasury Bond ETF
IGOV
$1.51B
$34K 0.01%
686
-540
-44% -$27K
IPAY icon
570
Amplify Mobile Payments ETF
IPAY
$173M
$34K 0.01%
876
+376
+75% +$14.3K
LEN.B icon
571
Lennar Class B
LEN.B
$20.2B
$34K 0.01%
816
-51
-6% -$2.11K
MKL icon
572
Markel Group
MKL
$25.4B
$34K 0.01%
32
– –
SUSA icon
573
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$34K 0.01%
600
– –
TDG icon
574
TransDigm Group
TDG
$71.6B
$34K 0.01%
92
+10
+12% +$3.29K
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K 0.01%
937
– –
21 22
23
24 25

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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.