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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
UFPT icon
726
UFP Technologies
UFPT
$2B
$16K 0.01%
500
– –
WHF icon
727
WhiteHorse Finance
WHF
$139M
$16K 0.01%
1,000
– –
XBI icon
728
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16K 0.01%
166
+50
+43% +$4.59K
YLD icon
729
Principal Active High Yield ETF
YLD
$569M
$16K 0.01%
732
– –
RDS.B
730
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
200
– –
AFL icon
731
Aflac
AFL
$65.9B
$14K ﹤0.01%
300
-72
-19% -$3.23K
EUDV icon
732
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$14K ﹤0.01%
300
– –
FNF icon
733
Fidelity National Financial
FNF
$14.6B
$14K ﹤0.01%
358
– –
GTLS
734
DELISTED
Chart Industries
GTLS
$14K ﹤0.01%
200
– –
HYG icon
735
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14K ﹤0.01%
+150
New +$12.8K
IART icon
736
Integra LifeSciences
IART
$1.54B
$14K ﹤0.01%
190
– –
IMCV icon
737
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$14K ﹤0.01%
252
– –
ITW icon
738
Illinois Tool Works
ITW
$84.9B
$14K ﹤0.01%
100
– –
LAZ icon
739
Lazard
LAZ
$4.21B
$14K ﹤0.01%
250
– –
LBRDK icon
740
Liberty Broadband Class C
LBRDK
$4.72B
$14K ﹤0.01%
178
– –
OMC icon
741
Omnicom Group
OMC
$24.6B
$14K ﹤0.01%
170
-28
-14% -$2.07K
PAGP icon
742
Plains GP Holdings
PAGP
$5.2B
$14K ﹤0.01%
564
– –
PARA
743
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
208
– –
PDBC icon
744
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$14K ﹤0.01%
750
– –
PFX icon
745
PhenixFIN
PFX
$83M
$14K ﹤0.01%
189
– –
RWK icon
746
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$14K ﹤0.01%
206
– –
SNN icon
747
Smith & Nephew
SNN
$13.7B
$14K ﹤0.01%
298
– –
TKR icon
748
Timken Company
TKR
$9.72B
$14K ﹤0.01%
+300
New +$14K
TSN icon
749
Tyson Foods
TSN
$21.5B
$14K ﹤0.01%
200
– –
VBF icon
750
Invesco Bond Fund
VBF
$168M
$14K ﹤0.01%
700
– –
28 29
30
31 32

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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.