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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
PFM icon
851
Invesco Dividend Achievers ETF
PFM
$799M
$8K ﹤0.01%
250
– –
PLD icon
852
Prologis
PLD
$137B
$8K ﹤0.01%
112
-224
-67% -$14.4K
PTC icon
853
PTC
PTC
$14.7B
$8K ﹤0.01%
64
– –
PVH icon
854
PVH
PVH
$4.01B
$8K ﹤0.01%
50
– –
QDF icon
855
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$8K ﹤0.01%
150
– –
RQI icon
856
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$8K ﹤0.01%
586
– –
SDOG icon
857
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$8K ﹤0.01%
164
– –
SIRI icon
858
SiriusXM
SIRI
$10.7B
$8K ﹤0.01%
74
– –
SM icon
859
SM Energy
SM
$7.11B
$8K ﹤0.01%
290
– –
SWK icon
860
Stanley Black & Decker
SWK
$14.6B
$8K ﹤0.01%
50
– –
UNFI icon
861
United Natural Foods
UNFI
$3.07B
$8K ﹤0.01%
150
-46
-23% -$2.03K
WATT icon
862
Energous
WATT
$72.8M
$8K ﹤0.01%
1
– –
XHS icon
863
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$8K ﹤0.01%
100
– –
XLB icon
864
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$8K ﹤0.01%
252
-11,204
-98% -$328K
XSVM icon
865
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$8K ﹤0.01%
+236
New +$7.4K
XTNT icon
866
Xtant Medical Holdings
XTNT
$59.7M
$8K ﹤0.01%
1,258
– –
XXII
867
22nd Century Group
XXII
$1.36M
– –
0
– –
B
868
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
110
– –
TUP
869
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
180
– –
AIG.WS
870
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
86
+42
+95% +$651
DNKN
871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
– –
FVL
872
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$8K ﹤0.01%
300
– –
STI
873
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
104
+2
+2% +$136
SEMG
874
DELISTED
SEMGROUP CORPORATION
SEMG
$8K ﹤0.01%
300
– –
LOXO
875
DELISTED
Loxo Oncology, Inc
LOXO
$8K ﹤0.01%
38
– –
33 34
35
36 37

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IVA
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TAM
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PSSGI
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AVAX
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DK
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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.