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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
GE icon
76
GE Aerospace
GE
$373B
$1.04M 0.32%
15,852
+1,108
+8% +$73.9K
DHR icon
77
Danaher
DHR
$137B
$1M 0.31%
11,427
– –
EMR icon
78
Emerson Electric
EMR
$82.8B
$978K 0.31%
14,134
– –
SYY icon
79
Sysco
SYY
$40.1B
$978K 0.31%
14,300
– –
CERN
80
DELISTED
Cerner Corp
CERN
$974K 0.31%
16,258
– –
EFX icon
81
Equifax
EFX
$21.1B
$936K 0.29%
7,468
– –
COF icon
82
Capital One
COF
$127B
$934K 0.29%
10,140
-1,244
-11% -$118K
TMO icon
83
Thermo Fisher Scientific
TMO
$209B
$926K 0.29%
4,462
+1,140
+34% +$242K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$910K 0.29%
16,600
+1,308
+9% +$69.1K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$910K 0.29%
13,124
– –
BDX icon
86
Becton Dickinson
BDX
$44B
$902K 0.28%
3,850
-2,601
-40% -$579K
ALGN icon
87
Align Technology
ALGN
$12.1B
$900K 0.28%
2,626
– –
LRCX icon
88
Lam Research
LRCX
$356B
$890K 0.28%
51,360
+4,720
+10% +$90.9K
V icon
89
Visa
V
$691B
$866K 0.27%
6,526
+120
+2% +$15.4K
WFC icon
90
Wells Fargo
WFC
$264B
$840K 0.26%
15,132
-208
-1% -$11.1K
RNDB
91
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$840K 0.26%
50,000
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$834K 0.26%
31,352
+2,256
+8% +$62.2K
OXY icon
93
Occidental Petroleum
OXY
$55.2B
$822K 0.26%
9,810
+8,324
+560% +$665K
YUMC icon
94
Yum China
YUMC
$15.3B
$816K 0.26%
21,164
-1,176
-5% -$46.6K
CAT icon
95
Caterpillar
CAT
$395B
$812K 0.25%
5,978
+3,474
+139% +$519K
STZ icon
96
Constellation Brands
STZ
$22.2B
$808K 0.25%
3,678
+54
+1% +$12.2K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$802K 0.25%
21,096
+20,696
+5,174% +$769K
PX
98
DELISTED
Praxair Inc
PX
$788K 0.25%
4,972
– –
SU icon
99
Suncor Energy
SU
$75.5B
$782K 0.25%
19,200
-4,800
-20% -$187K
VMW
100
DELISTED
VMware, Inc
VMW
$782K 0.25%
5,300
– –
2 3
4
5 6

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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
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.