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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
RNG icon
776
RingCentral
RNG
$4.77B
$12K ﹤0.01%
156
– –
RWX icon
777
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12K ﹤0.01%
296
– –
SRE icon
778
Sempra
SRE
$59.2B
$12K ﹤0.01%
172
-500
-74% -$27.3K
TXT icon
779
Textron
TXT
$15.6B
$12K ﹤0.01%
168
– –
VLU icon
780
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$12K ﹤0.01%
100
– –
VLY icon
781
Valley National Bancorp
VLY
$8.01B
$12K ﹤0.01%
842
– –
XLP icon
782
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12K ﹤0.01%
200
-150
-43% -$7.62K
XLU icon
783
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$12K ﹤0.01%
400
– –
HSBC.PRA
784
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12K ﹤0.01%
400
– –
TFCFA
785
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
224
– –
AMBA icon
786
Ambarella
AMBA
$3.03B
$10K ﹤0.01%
250
– –
ANSS
787
DELISTED
Ansys
ANSS
$10K ﹤0.01%
54
-18
-25% -$3K
BWA icon
788
BorgWarner
BWA
$13B
$10K ﹤0.01%
261
-57
-18% -$2.51K
DBO icon
789
Invesco DB Oil Fund
DBO
$375M
$10K ﹤0.01%
+650
New +$7.71K
DGRW icon
790
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10K ﹤0.01%
200
– –
EHI
791
Western Asset Global High Income Fund
EHI
$175M
$10K ﹤0.01%
1,030
– –
ERH
792
Allspring Utilities & High Income Fund
ERH
$106M
$10K ﹤0.01%
700
– –
EWG icon
793
iShares MSCI Germany ETF
EWG
$1.56B
$10K ﹤0.01%
300
– –
IDCC icon
794
InterDigital
IDCC
$6.72B
$10K ﹤0.01%
100
– –
IGV icon
795
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$10K ﹤0.01%
250
– –
ITB icon
796
iShares US Home Construction ETF
ITB
$2.41B
$10K ﹤0.01%
250
-250
-50% -$9.73K
IUSB icon
797
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10K ﹤0.01%
200
– –
JPI
798
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10K ﹤0.01%
394
-3,560
-90% -$84.4K
LVS icon
799
Las Vegas Sands
LVS
$32B
$10K ﹤0.01%
126
– –
MAS icon
800
Masco
MAS
$16.5B
$10K ﹤0.01%
246
– –
30 31
32
33 34

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TAM
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PSSGI
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AVAX
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MCM
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GBBWRPM
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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.