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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
XITK icon
701
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$18K 0.01%
176
– –
LSXMA
702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18K 0.01%
496
– –
FEN
703
DELISTED
First Trust Energy Income and Growth Fund
FEN
$18K 0.01%
754
– –
ADSK icon
704
Autodesk
ADSK
$50.1B
$16K 0.01%
110
– –
ARMK icon
705
Aramark
ARMK
$15.1B
$16K 0.01%
532
– –
BNS icon
706
Scotiabank
BNS
$108B
$16K 0.01%
248
– –
DLS icon
707
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$16K 0.01%
+196
New +$14.9K
EWC icon
708
iShares MSCI Canada ETF
EWC
$6.18B
$16K 0.01%
550
– –
FENY icon
709
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$16K 0.01%
750
– –
HPE icon
710
Hewlett Packard
HPE
$60.4B
$16K 0.01%
990
+190
+24% +$3.15K
ILCB icon
711
iShares Morningstar US Equity ETF
ILCB
$1.26B
$16K 0.01%
400
– –
IT icon
712
Gartner
IT
$10.4B
$16K 0.01%
112
– –
IWO icon
713
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16K 0.01%
72
– –
LNC icon
714
Lincoln National
LNC
$8.19B
$16K 0.01%
232
– –
MTD icon
715
Mettler-Toledo International
MTD
$28.1B
$16K 0.01%
26
– –
NVT icon
716
nVent Electric
NVT
$22.9B
$16K 0.01%
+528
New +$13.7K
QRVO icon
717
Qorvo
QRVO
$8.09B
$16K 0.01%
176
+26
+17% +$2.01K
RPV icon
718
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$16K 0.01%
232
– –
SAN icon
719
Banco Santander
SAN
$200B
$16K 0.01%
3,126
– –
SDG icon
720
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$16K 0.01%
260
– –
ST icon
721
Sensata Technologies
ST
$6.8B
$16K 0.01%
298
– –
STE icon
722
Steris
STE
$22.4B
$16K 0.01%
144
– –
STLD icon
723
Steel Dynamics
STLD
$37.5B
$16K 0.01%
346
– –
TER icon
724
Teradyne
TER
$50.2B
$16K 0.01%
420
– –
TEX icon
725
Terex
TEX
$7.84B
$16K 0.01%
342
– –
27 28
29
30 31

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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.