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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
CBOE icon
951
Cboe Global Markets
CBOE
$31.1B
$4K ﹤0.01%
20
– –
CMCT
952
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
CNNE icon
953
Cannae Holdings
CNNE
$665M
$4K ﹤0.01%
114
– –
CNQ icon
954
Canadian Natural Resources
CNQ
$92.2B
$4K ﹤0.01%
123
– –
CRUS icon
955
Cirrus Logic
CRUS
$6.87B
$4K ﹤0.01%
100
-100
-50% -$3.83K
EBF icon
956
Ennis
EBF
$554M
$4K ﹤0.01%
114
– –
FRT icon
957
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
26
-12
-32% -$1.42K
FSK icon
958
FS KKR Capital
FSK
$3.08B
$4K ﹤0.01%
100
– –
FTS icon
959
Fortis
FTS
$29.7B
$4K ﹤0.01%
102
– –
FWONA icon
960
Liberty Media Series A
FWONA
$23.3B
$4K ﹤0.01%
94
– –
FXR icon
961
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$4K ﹤0.01%
76
– –
GOF icon
962
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K ﹤0.01%
120
– –
HUBS icon
963
HubSpot
HUBS
$12.2B
$4K ﹤0.01%
26
– –
HYHG icon
964
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$4K ﹤0.01%
40
– –
IRDM icon
965
Iridium Communications
IRDM
$4.81B
$4K ﹤0.01%
216
– –
IRM icon
966
Iron Mountain
IRM
$37.4B
$4K ﹤0.01%
70
– –
KMT icon
967
Kennametal
KMT
$2.71B
$4K ﹤0.01%
66
– –
L icon
968
Loews
L
$24.6B
$4K ﹤0.01%
70
– –
LQD icon
969
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4K ﹤0.01%
20
– –
NAVI icon
970
Navient
NAVI
$822M
$4K ﹤0.01%
238
– –
NFG icon
971
National Fuel Gas
NFG
$7.73B
$4K ﹤0.01%
42
– –
NGL icon
972
NGL Energy Partners
NGL
$1.87B
$4K ﹤0.01%
170
– –
ADAM
973
Adamas Trust
ADAM
$783M
$4K ﹤0.01%
100
– –
IFLN
974
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4K ﹤0.01%
160
-700
-81% -$12.9K
PPA icon
975
Invesco Aerospace & Defense ETF
PPA
$8.39B
$4K ﹤0.01%
60
– –
37 38
39
40 41

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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.