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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
FXG icon
901
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$6K ﹤0.01%
96
– –
GEL icon
902
Genesis Energy
GEL
$1.81B
$6K ﹤0.01%
200
– –
HOG icon
903
Harley-Davidson
HOG
$2.66B
$6K ﹤0.01%
100
– –
HPF
904
John Hancock Preferred Income Fund II
HPF
$342M
$6K ﹤0.01%
200
– –
IIM icon
905
Invesco Value Municipal Income Trust
IIM
$590M
$6K ﹤0.01%
356
– –
ING icon
906
ING
ING
$95.1B
$6K ﹤0.01%
300
– –
JBHT icon
907
JB Hunt Transport Services
JBHT
$26.1B
$6K ﹤0.01%
40
-24
-38% -$2.94K
KMX icon
908
CarMax
KMX
$8.36B
$6K ﹤0.01%
80
– –
LECO icon
909
Lincoln Electric
LECO
$14.6B
$6K ﹤0.01%
60
– –
MEOH icon
910
Methanex
MEOH
$4.12B
$6K ﹤0.01%
76
– –
NTNX icon
911
Nutanix
NTNX
$16B
$6K ﹤0.01%
86
– –
NWL icon
912
Newell Brands
NWL
$2.24B
$6K ﹤0.01%
216
-72
-25% -$1.88K
NXP icon
913
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$6K ﹤0.01%
300
– –
PDI icon
914
PIMCO Dynamic Income Fund
PDI
$7.42B
$6K ﹤0.01%
150
– –
PEJ icon
915
Invesco Leisure and Entertainment ETF
PEJ
$263M
$6K ﹤0.01%
100
– –
PFXF icon
916
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$6K ﹤0.01%
226
+76
+51% +$1.46K
PHG icon
917
Philips
PHG
$24.8B
$6K ﹤0.01%
183
-4
-2% -$128
PPL
918
PPL Corp
PPL
$27.3B
$6K ﹤0.01%
206
– –
PTEU icon
919
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$6K ﹤0.01%
214
– –
RHI icon
920
Robert Half
RHI
$4.04B
$6K ﹤0.01%
78
– –
SCHM icon
921
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
300
– –
SMOG icon
922
VanEck Low Carbon Energy ETF
SMOG
$126M
$6K ﹤0.01%
96
– –
SONY icon
923
Sony
SONY
$133B
$6K ﹤0.01%
550
– –
SPH icon
924
Suburban Propane Partners
SPH
$1.24B
$6K ﹤0.01%
172
-54
-24% -$1.24K
SPOT icon
925
Spotify
SPOT
$105B
$6K ﹤0.01%
+30
New +$4.8K
35 36
37
38 39

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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.