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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
TXRH icon
926
Texas Roadhouse
TXRH
$13.5B
$6K ﹤0.01%
80
-20
-20% -$1.25K
UGI icon
927
UGI
UGI
$7.92B
$6K ﹤0.01%
82
– –
WIW
928
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$6K ﹤0.01%
500
-500
-50% -$5.6K
WWW icon
929
Wolverine World Wide
WWW
$1.71B
$6K ﹤0.01%
122
– –
XMMO icon
930
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$6K ﹤0.01%
+100
New +$4.79K
LUMO
931
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6K ﹤0.01%
133
– –
JPS
932
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
612
– –
BKI
933
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
106
– –
ABB
934
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
200
– –
MIC
935
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
100
– –
CLDR
936
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
370
– –
IOTS
937
DELISTED
Adesto Technologies Corp
IOTS
$6K ﹤0.01%
+480
New +$4.2K
PEGI
938
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
+300
New +$5.46K
ONCE
939
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6K ﹤0.01%
60
– –
GHDX
940
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
+100
New +$3.97K
STMP
941
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
+20
New +$4.82K
SNDS
942
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$6K ﹤0.01%
226
– –
AB icon
943
AllianceBernstein
AB
$3.49B
$4K ﹤0.01%
100
– –
AEE icon
944
Ameren
AEE
$31.1B
$4K ﹤0.01%
46
– –
ASIX icon
945
AdvanSix
ASIX
$551M
$4K ﹤0.01%
10
– –
AVNS icon
946
Avanos Medical
AVNS
$4K ﹤0.01%
70
+6
+9% +$317
BLD
947
DELISTED
TopBuild
BLD
$4K ﹤0.01%
28
– –
BOH icon
948
Bank of Hawaii
BOH
$3.17B
$4K ﹤0.01%
30
– –
BTI icon
949
British American Tobacco
BTI
$134B
$4K ﹤0.01%
68
-204
-75% -$10.7K
BBBY
950
Bed Bath & Beyond
BBBY
$503M
$4K ﹤0.01%
133
– –
36 37
38
39 40

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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.