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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
NUE icon
601
Nucor
NUE
$60.5B
$30K 0.01%
470
+370
+370% +$23.6K
PGF icon
602
Invesco Financial Preferred ETF
PGF
$676M
$30K 0.01%
1,600
– –
RRC icon
603
Range Resources
RRC
$8.94B
$30K 0.01%
1,770
-390
-18% -$5.9K
VUG icon
604
Vanguard Growth ETF
VUG
$216B
$30K 0.01%
1,140
+204
+22% +$5K
KNOW
605
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$30K 0.01%
700
– –
INSY
606
DELISTED
Insys Therapeutics, Inc.
INSY
$30K 0.01%
4,060
– –
FNSR
607
DELISTED
Finisar Corp
FNSR
$30K 0.01%
1,650
+1,000
+154% +$16.6K
AZPN
608
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30K 0.01%
304
– –
ASB icon
609
Associated Banc-Corp
ASB
$5.86B
$28K 0.01%
954
– –
BHF icon
610
Brighthouse Financial
BHF
$3.66B
$28K 0.01%
684
-334
-33% -$16.1K
EIX icon
611
Edison International
EIX
$30.7B
$28K 0.01%
412
– –
FCX icon
612
Freeport-McMoran
FCX
$88.6B
$28K 0.01%
1,510
– –
MSI icon
613
Motorola Solutions
MSI
$73.1B
$28K 0.01%
238
+38
+19% +$4.19K
PBP icon
614
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$28K 0.01%
1,244
+504
+68% +$10.9K
VC icon
615
Visteon
VC
$2.85B
$28K 0.01%
204
– –
WBD icon
616
Warner Bros
WBD
$64.2B
$28K 0.01%
1,018
– –
WNEB icon
617
Western New England Bancorp
WNEB
$295M
$28K 0.01%
2,500
– –
SJI
618
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.01%
800
– –
ANDV
619
DELISTED
Andeavor
ANDV
$28K 0.01%
+200
New +$26.3K
APH icon
620
Amphenol
APH
$177B
$26K 0.01%
1,136
– –
CAH icon
621
Cardinal Health
CAH
$54.5B
$26K 0.01%
486
– –
CLX icon
622
Clorox
CLX
$12.1B
$26K 0.01%
190
– –
CVE icon
623
Cenovus Energy
CVE
$51.6B
$26K 0.01%
2,358
– –
FXU icon
624
First Trust Utilities AlphaDEX Fund
FXU
$836M
$26K 0.01%
950
– –
GDXJ icon
625
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$26K 0.01%
736
– –
23 24
25
26 27

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PJB
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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.