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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
MTB icon
801
M&T Bank
MTB
$36.6B
$10K ﹤0.01%
52
– –
NG icon
802
NovaGold Resources
NG
$2.55B
$10K ﹤0.01%
+2,000
New +$9.37K
PCG icon
803
PG&E
PCG
$39.2B
$10K ﹤0.01%
218
– –
PTMC icon
804
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$10K ﹤0.01%
292
– –
QUAL icon
805
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$10K ﹤0.01%
100
– –
RDIV icon
806
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$10K ﹤0.01%
226
– –
RF icon
807
Regions Financial
RF
$26.7B
$10K ﹤0.01%
558
– –
RITM icon
808
Rithm Capital
RITM
$5.46B
$10K ﹤0.01%
498
– –
TDC icon
809
Teradata
TDC
$2.75B
$10K ﹤0.01%
212
– –
TRN icon
810
Trinity Industries
TRN
$3.03B
$10K ﹤0.01%
347
-106
-23% -$2.55K
TSLA icon
811
Tesla
TSLA
$1.21T
$10K ﹤0.01%
390
-2,370
-86% -$48.2K
VAC icon
812
Marriott Vacations Worldwide
VAC
$3.52B
$10K ﹤0.01%
80
– –
VGK icon
813
Vanguard FTSE Europe ETF
VGK
$30.2B
$10K ﹤0.01%
150
– –
VONG icon
814
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$10K ﹤0.01%
264
– –
VRSK icon
815
Verisk Analytics
VRSK
$27.8B
$10K ﹤0.01%
80
– –
WDFC icon
816
WD-40
WDFC
$3.08B
$10K ﹤0.01%
56
– –
QVCGA
817
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
8
– –
ORGS
818
DELISTED
Orgenesis Inc. Common Stock
ORGS
$10K ﹤0.01%
100
– –
RAD
819
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
250
– –
ZYNE
820
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$10K ﹤0.01%
950
– –
BBBY
821
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
500
– –
APU
822
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
220
– –
BEAT
823
DELISTED
BioTelemetry, Inc.
BEAT
$10K ﹤0.01%
+200
New +$7.97K
SHPG
824
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
50
-10
-17% -$1.61K
AME icon
825
Ametek
AME
$55.3B
$8K ﹤0.01%
100
– –
31 32
33
34 35

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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.