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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
GOV
876
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
450
-150
-25% -$2.04K
MACK
877
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8K ﹤0.01%
+1,779
New +$11.8K
BBL
878
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
164
– –
GCVRZ
879
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
2,804
+1,402
+100% +$653
ABEV icon
880
Ambev
ABEV
$48.4B
$6K ﹤0.01%
1,250
– –
ALKS icon
881
Alkermes
ALKS
$8.42B
$6K ﹤0.01%
100
– –
APD icon
882
Air Products & Chemicals
APD
$65.2B
$6K ﹤0.01%
+30
New +$4.91K
ASML icon
883
ASML
ASML
$608B
$6K ﹤0.01%
24
– –
ATO icon
884
Atmos Energy
ATO
$29.9B
$6K ﹤0.01%
54
– –
AVT icon
885
Avnet
AVT
$7.07B
$6K ﹤0.01%
120
– –
BHP icon
886
BHP
BHP
$213B
$6K ﹤0.01%
94
– –
BPT
887
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
+200
New +$5.17K
CCL icon
888
Carnival Corporation Ltd
CCL
$38.7B
$6K ﹤0.01%
100
– –
CF icon
889
CF Industries
CF
$18.9B
$6K ﹤0.01%
120
– –
CFG icon
890
Citizens Financial Group
CFG
$30.8B
$6K ﹤0.01%
146
– –
CHD icon
891
Church & Dwight Co
CHD
$23.7B
$6K ﹤0.01%
84
– –
CMG icon
892
Chipotle Mexican Grill
CMG
$43B
$6K ﹤0.01%
700
+200
+40% +$1.64K
COTY icon
893
Coty
COTY
$2.45B
$6K ﹤0.01%
358
– –
CTRA
894
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
188
– –
CW icon
895
Curtiss-Wright
CW
$26.9B
$6K ﹤0.01%
38
– –
DEW icon
896
WisdomTree Global High Dividend Fund
DEW
$148M
$6K ﹤0.01%
100
– –
EFAV icon
897
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6K ﹤0.01%
80
– –
EOG icon
898
EOG Resources
EOG
$74.4B
$6K ﹤0.01%
44
-300
-87% -$34.9K
FR icon
899
First Industrial Realty Trust
FR
$8.77B
$6K ﹤0.01%
150
-150
-50% -$4.73K
FRI icon
900
First Trust S&P REIT Index Fund
FRI
$194M
$6K ﹤0.01%
200
-200
-50% -$4.41K
34 35
36
37 38

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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.