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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
ARAY icon
826
Accuray
ARAY
$29M
$8K ﹤0.01%
1,648
-456
-22% -$2.11K
ARLP icon
827
Alliance Resource Partners
ARLP
$3.33B
$8K ﹤0.01%
400
– –
BBWI icon
828
Bath & Body Works
BBWI
$4.13B
$8K ﹤0.01%
238
– –
BMRN icon
829
BioMarin Pharmaceuticals
BMRN
$12B
$8K ﹤0.01%
78
– –
BXP icon
830
Boston Properties
BXP
$11.2B
$8K ﹤0.01%
64
-62
-49% -$7.52K
DGRS icon
831
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$8K ﹤0.01%
190
– –
DHS icon
832
WisdomTree US High Dividend Fund
DHS
$1.59B
$8K ﹤0.01%
100
– –
DINO icon
833
HF Sinclair
DINO
$16.1B
$8K ﹤0.01%
112
– –
DLN icon
834
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$8K ﹤0.01%
152
– –
DVA icon
835
DaVita
DVA
$15.4B
$8K ﹤0.01%
106
– –
DXC icon
836
DXC Technology
DXC
$1.76B
$8K ﹤0.01%
66
-10
-13% -$860
EBAY icon
837
eBay
EBAY
$52.1B
$8K ﹤0.01%
148
– –
EEM icon
838
iShares MSCI Emerging Markets ETF
EEM
$28B
$8K ﹤0.01%
106
-1,904
-95% -$88.1K
EPP icon
839
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$8K ﹤0.01%
152
– –
ERTH icon
840
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$8K ﹤0.01%
150
– –
EVV
841
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
610
-1,000
-62% -$12.8K
FNX icon
842
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8K ﹤0.01%
106
– –
FWONK icon
843
Liberty Media Series C
FWONK
$25.4B
$8K ﹤0.01%
184
– –
HIG icon
844
Hartford Financial Services
HIG
$39.3B
$8K ﹤0.01%
150
– –
HPI
845
John Hancock Preferred Income Fund
HPI
$431M
$8K ﹤0.01%
300
-300
-50% -$6.28K
IWM icon
846
iShares Russell 2000 ETF
IWM
$80.4B
$8K ﹤0.01%
48
– –
IYH icon
847
iShares US Healthcare ETF
IYH
$3.46B
$8K ﹤0.01%
200
– –
LBRDA icon
848
Liberty Broadband Class A
LBRDA
$4.72B
$8K ﹤0.01%
90
– –
MUA icon
849
BlackRock MuniAssets Fund
MUA
$518M
$8K ﹤0.01%
500
– –
PCTY icon
850
Paylocity
PCTY
$7.43B
$8K ﹤0.01%
110
– –
32 33
34
35 36

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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.