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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
NS
576
DELISTED
NuStar Energy L.P.
NS
$34K 0.01%
1,466
– –
ARKK icon
577
ARK Innovation ETF
ARKK
$5.63B
$32K 0.01%
690
-640
-48% -$27.3K
CC icon
578
Chemours
CC
$2.46B
$32K 0.01%
708
-26
-4% -$1.29K
CCD
579
Calamos Dynamic Convertible & Income Fund
CCD
$691M
$32K 0.01%
1,426
– –
EFT
580
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$32K 0.01%
2,170
+400
+23% +$5.97K
IGLB icon
581
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$32K 0.01%
546
-430
-44% -$25.2K
K
582
DELISTED
Kellanova
K
$32K 0.01%
469
– –
LHX icon
583
L3Harris
LHX
$55.8B
$32K 0.01%
206
+100
+94% +$15.5K
MYI icon
584
BlackRock MuniYield Quality Fund III
MYI
$717M
$32K 0.01%
2,518
– –
NUS icon
585
Nu Skin
NUS
$252M
$32K 0.01%
388
– –
OVV icon
586
Ovintiv
OVV
$16.9B
$32K 0.01%
478
– –
STK
587
Columbia Seligman Premium Technology Growth Fund
STK
$813M
$32K 0.01%
1,452
– –
THO icon
588
Thor Industries
THO
$4.08B
$32K 0.01%
326
-1,520
-82% -$155K
TSM icon
589
TSMC
TSM
$1.97T
$32K 0.01%
856
– –
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K 0.01%
1,224
– –
ADI icon
591
Analog Devices
ADI
$174B
$30K 0.01%
312
-46
-13% -$4.34K
AOR icon
592
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$30K 0.01%
666
– –
BKNG icon
593
Booking.com
BKNG
$155B
$30K 0.01%
350
-50
-13% -$4.21K
BND icon
594
Vanguard Total Bond Market
BND
$158B
$30K 0.01%
376
– –
BOND icon
595
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$30K 0.01%
286
+36
+14% +$3.7K
CRSP icon
596
CRISPR Therapeutics
CRSP
$4.63B
$30K 0.01%
+500
New +$28.5K
FGM icon
597
First Trust Germany AlphaDEX Fund
FGM
$97M
$30K 0.01%
630
– –
IBB icon
598
iShares Biotechnology ETF
IBB
$9.5B
$30K 0.01%
256
– –
KYN icon
599
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$30K 0.01%
1,578
-94
-6% -$1.71K
MVF
600
DELISTED
BlackRock MuniVest Fund
MVF
$30K 0.01%
3,250
– –
22 23
24
25 26

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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.