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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
VFH icon
751
Vanguard Financials ETF
VFH
$13.6B
$14K ﹤0.01%
200
– –
AMJ
752
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
456
-328
-42% -$8.58K
MNDT
753
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
800
– –
GWPH
754
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K ﹤0.01%
100
– –
POPE
755
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$14K ﹤0.01%
176
– –
AIZ icon
756
Assurant
AIZ
$14B
$12K ﹤0.01%
114
– –
BCS icon
757
Barclays
BCS
$91B
$12K ﹤0.01%
1,159
– –
BDJ icon
758
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$12K ﹤0.01%
+1,100
New +$9.93K
BGH
759
Barings Global Short Duration High Yield Fund
BGH
$282M
$12K ﹤0.01%
576
+126
+28% +$2.36K
DG icon
760
Dollar General
DG
$27.8B
$12K ﹤0.01%
110
– –
DKS icon
761
Dick's Sporting Goods
DKS
$18.9B
$12K ﹤0.01%
300
– –
DMO
762
Western Asset Mortgage Opportunity Fund
DMO
$119M
$12K ﹤0.01%
500
– –
DON icon
763
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$12K ﹤0.01%
300
– –
EDIT icon
764
Editas Medicine
EDIT
$402M
$12K ﹤0.01%
316
– –
EMDV icon
765
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$12K ﹤0.01%
200
– –
FTXO icon
766
First Trust Nasdaq Bank ETF
FTXO
$308M
$12K ﹤0.01%
380
– –
GAIN icon
767
Gladstone Investment Corp
GAIN
$655M
$12K ﹤0.01%
926
+350
+61% +$3.93K
GRMN
768
Garmin
GRMN
$48.9B
$12K ﹤0.01%
172
– –
GSLC icon
769
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$12K ﹤0.01%
200
– –
HBAN icon
770
Huntington Bancshares
HBAN
$35B
$12K ﹤0.01%
800
– –
ICF icon
771
iShares Select U.S. REIT ETF
ICF
$2.13B
$12K ﹤0.01%
220
– –
IYE icon
772
iShares US Energy ETF
IYE
$1.69B
$12K ﹤0.01%
280
– –
PEG icon
773
Public Service Enterprise Group
PEG
$39.3B
$12K ﹤0.01%
170
– –
PEY icon
774
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$12K ﹤0.01%
600
– –
PTLC icon
775
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$12K ﹤0.01%
390
– –
29 30
31
32 33

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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.