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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$1.49M 0.47%
8,680
-66
-0.8% -$11.1K
WDC icon
52
Western Digital
WDC
$179B
$1.44M 0.45%
24,663
+3,379
+16% +$215K
BA icon
53
Boeing
BA
$165B
$1.44M 0.45%
4,280
+326
+8% +$112K
NFLX icon
54
Netflix
NFLX
$292B
$1.34M 0.42%
34,300
– –
UNH icon
55
UnitedHealth
UNH
$382B
$1.32M 0.42%
5,390
+22
+0.4% +$5.28K
LH icon
56
Labcorp
LH
$24.3B
$1.29M 0.4%
8,330
– –
UNP icon
57
Union Pacific
UNP
$183B
$1.28M 0.4%
9,036
-20
-0.2% -$2.79K
WRK
58
DELISTED
WestRock Company
WRK
$1.27M 0.4%
22,292
+19,196
+620% +$1.18M
CMCSA icon
59
Comcast
CMCSA
$79.1B
$1.26M 0.39%
38,236
+788
+2% +$25.7K
ADBE icon
60
Adobe
ADBE
$89.5B
$1.25M 0.39%
5,110
+1,430
+39% +$338K
PG icon
61
Procter & Gamble
PG
$343B
$1.22M 0.38%
15,658
+106
+0.7% +$7.98K
RTX icon
62
RTX Corp
RTX
$287B
$1.22M 0.38%
15,413
+229
+2% +$17.9K
STT icon
63
State Street
STT
$50.9B
$1.2M 0.38%
12,874
-400
-3% -$39.7K
EG icon
64
Everest Group
EG
$15.2B
$1.16M 0.36%
5,036
– –
DE icon
65
Deere & Co
DE
$170B
$1.15M 0.36%
8,226
-3,624
-31% -$534K
AMGN icon
66
Amgen
AMGN
$203B
$1.12M 0.35%
6,046
-30
-0.5% -$5.31K
SLB icon
67
SLB Ltd
SLB
$77.8B
$1.12M 0.35%
16,610
+434
+3% +$29.8K
WMT icon
68
Walmart Inc
WMT
$871B
$1.11M 0.35%
38,766
+18,750
+94% +$533K
PANW icon
69
Palo Alto Networks
PANW
$264B
$1.1M 0.35%
32,172
+13,092
+69% +$436K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.34%
19,318
-66
-0.3% -$3.69K
AEM icon
71
Agnico Eagle Mines
AEM
$72.6B
$1.08M 0.34%
23,450
– –
KO icon
72
Coca-Cola
KO
$354B
$1.08M 0.34%
24,516
-72
-0.3% -$3.11K
DEO icon
73
Diageo
DEO
$46.2B
$1.07M 0.34%
7,430
-84
-1% -$12K
AMAT icon
74
Applied Materials
AMAT
$426B
$1.04M 0.33%
22,600
-7,966
-26% -$411K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.33%
54,464
+7,592
+16% +$140K
1 2
3
4 5

Similar funds

PJB
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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.