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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
CRC
651
DELISTED
California Resources Corporation
CRC
$24K 0.01%
482
– –
CY
652
DELISTED
Cypress Semiconductor
CY
$24K 0.01%
1,500
+834
+125% +$13.8K
AADR icon
653
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$22K 0.01%
400
– –
BRKL
654
DELISTED
Brookline Bancorp
BRKL
$22K 0.01%
1,094
– –
EQIX icon
655
Equinix
EQIX
$102B
$22K 0.01%
50
– –
FAF icon
656
First American
FAF
$8.08B
$22K 0.01%
400
– –
FISV
657
Fiserv Inc
FISV
$28.9B
$22K 0.01%
296
– –
HPQ icon
658
HP
HPQ
$25.9B
$22K 0.01%
924
+124
+16% +$2.77K
IEMG icon
659
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$22K 0.01%
386
-394
-51% -$22.1K
OXLC
660
Oxford Lane Capital
OXLC
$854M
$22K 0.01%
395
-30
-7% -$1.61K
REM icon
661
iShares Mortgage Real Estate ETF
REM
$553M
$22K 0.01%
480
+400
+500% +$17.3K
VDE icon
662
Vanguard Energy ETF
VDE
$9.72B
$22K 0.01%
200
– –
INFO
663
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22K 0.01%
414
– –
CHTR icon
664
Charter Communications
CHTR
$16.7B
$20K 0.01%
62
– –
CM icon
665
Canadian Imperial Bank of Commerce
CM
$109B
$20K 0.01%
432
– –
DFS
666
DELISTED
Discover Financial Services
DFS
$20K 0.01%
264
– –
FBIN icon
667
Fortune Brands Innovations
FBIN
$6.09B
$20K 0.01%
421
– –
GLW icon
668
Corning
GLW
$108B
$20K 0.01%
700
-126
-15% -$3.48K
IEV icon
669
iShares Europe ETF
IEV
$1.64B
$20K 0.01%
446
– –
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$16.1B
$20K 0.01%
106
– –
MPT
671
Medical Properties Trust
MPT
$2.89B
$20K 0.01%
1,300
– –
RZG icon
672
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$20K 0.01%
438
– –
STM icon
673
STMicroelectronics
STM
$44.7B
$20K 0.01%
890
– –
XNTK icon
674
State Street SPDR NYSE Technology ETF
XNTK
$2B
$20K 0.01%
200
– –
YELP icon
675
Yelp
YELP
$1.51B
$20K 0.01%
500
– –
25 26
27
28 29

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.