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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
HYT icon
626
BlackRock Corporate High Yield Fund
HYT
$1.36B
$26K 0.01%
2,358
+600
+34% +$6.34K
IBUY icon
627
Amplify Online Retail ETF
IBUY
$113M
$26K 0.01%
+476
New +$22.6K
LXP icon
628
LXP Industrial Trust
LXP
$3.53B
$26K 0.01%
583
-135
-19% -$5.6K
WTRG icon
629
Essential Utilities
WTRG
$11.5B
$26K 0.01%
662
-634
-49% -$21.7K
NVTA
630
DELISTED
Invitae Corporation
NVTA
$26K 0.01%
3,500
+1,000
+40% +$6.64K
TFCF
631
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26K 0.01%
+500
New +$19.5K
CA
632
DELISTED
CA, Inc.
CA
$26K 0.01%
726
– –
AZN icon
633
AstraZeneca
AZN
$267B
$24K 0.01%
311
– –
BSX icon
634
Boston Scientific
BSX
$68.5B
$24K 0.01%
680
– –
CPK icon
635
Chesapeake Utilities
CPK
$3.31B
$24K 0.01%
300
-300
-50% -$22.9K
EXC icon
636
Exelon
EXC
$48.4B
$24K 0.01%
785
– –
FAB icon
637
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$24K 0.01%
400
– –
PPLI
638
People Inc
PPLI
$3.13B
$24K 0.01%
862
– –
KBWD icon
639
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$24K 0.01%
1,000
+300
+43% +$6.95K
LMT icon
640
Lockheed Martin
LMT
$134B
$24K 0.01%
74
– –
MNST icon
641
Monster Beverage
MNST
$95.6B
$24K 0.01%
800
– –
MTN icon
642
Vail Resorts
MTN
$5.6B
$24K 0.01%
86
– –
NJR icon
643
New Jersey Resources
NJR
$6.04B
$24K 0.01%
526
– –
NLY icon
644
Annaly Capital Management
NLY
$17.4B
$24K 0.01%
563
– –
PFG icon
645
Principal Financial Group
PFG
$24.5B
$24K 0.01%
438
– –
PNR icon
646
Pentair
PNR
$10.8B
$24K 0.01%
528
-258
-33% -$11.6K
QDEF icon
647
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$24K 0.01%
500
– –
RDVY icon
648
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$24K 0.01%
740
– –
TFX icon
649
Teleflex
TFX
$5.94B
$24K 0.01%
84
– –
BHBK
650
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$24K 0.01%
1,000
– –
24 25
26
27 28

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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.