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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
TTM
676
DELISTED
Tata Motors Limited
TTM
$20K 0.01%
1,000
– –
EBSB
677
DELISTED
Meridian Bancorp, Inc.
EBSB
$20K 0.01%
1,000
– –
LLL
678
DELISTED
L3 Technologies, Inc.
LLL
$20K 0.01%
100
– –
AFG icon
679
American Financial Group
AFG
$12B
$18K 0.01%
154
– –
AMLP icon
680
Alerian MLP ETF
AMLP
$12.9B
$18K 0.01%
315
– –
BFH icon
681
Bread Financial
BFH
$4.36B
$18K 0.01%
90
– –
CGW icon
682
Invesco S&P Global Water Index ETF
CGW
$1.06B
$18K 0.01%
500
– –
EA icon
683
Electronic Arts
EA
$52.4B
$18K 0.01%
110
– –
FHLC icon
684
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$18K 0.01%
400
+30
+8% +$1.22K
FNK icon
685
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$18K 0.01%
450
– –
FTA icon
686
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$18K 0.01%
316
-250
-44% -$13.2K
HLI icon
687
Houlihan Lokey
HLI
$10.2B
$18K 0.01%
350
-1,300
-79% -$62.2K
HWM icon
688
Howmet Aerospace
HWM
$114B
$18K 0.01%
1,301
– –
LNT icon
689
Alliant Energy
LNT
$19.1B
$18K 0.01%
412
– –
MDYG icon
690
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$18K 0.01%
316
-2
-0.6% -$107
OIA icon
691
Invesco Municipal Income Opportunities Trust
OIA
$293M
$18K 0.01%
2,146
– –
PJT icon
692
PJT Partners
PJT
$4.47B
$18K 0.01%
308
– –
PWV icon
693
Invesco Large Cap Value ETF
PWV
$1.7B
$18K 0.01%
500
– –
SBGI icon
694
Sinclair Inc
SBGI
$1.02B
$18K 0.01%
500
– –
SCHW
695
Charles Schwab
SCHW
$184B
$18K 0.01%
328
– –
SCZ icon
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$18K 0.01%
260
– –
TLT icon
697
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$18K 0.01%
+136
New +$16.3K
UNM icon
698
Unum
UNM
$14B
$18K 0.01%
458
– –
VCR icon
699
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$18K 0.01%
100
– –
VV icon
700
Vanguard Large-Cap ETF
VV
$52B
$18K 0.01%
136
– –
26 27
28
29 30

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.