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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
PRTA icon
976
Prothena Corp
PRTA
$448M
$4K ﹤0.01%
200
-10
-5% -$198
PTNQ icon
977
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$4K ﹤0.01%
120
– –
REG icon
978
Regency Centers
REG
$14.8B
$4K ﹤0.01%
40
– –
RWO icon
979
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
50
– –
SAND
980
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
530
– –
SEE
981
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
82
-46
-36% -$2.02K
SLM icon
982
SLM Corp
SLM
$4.74B
$4K ﹤0.01%
238
– –
SND icon
983
Smart Sand
SND
$178M
$4K ﹤0.01%
500
-13,750
-96% -$87.3K
SPSM icon
984
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4K ﹤0.01%
70
– –
SSYS icon
985
Stratasys
SSYS
$690M
$4K ﹤0.01%
180
– –
SXT icon
986
Sensient Technologies
SXT
$5.3B
$4K ﹤0.01%
54
– –
TDIV icon
987
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$4K ﹤0.01%
100
– –
TFC icon
988
Truist Financial
TFC
$64.7B
$4K ﹤0.01%
42
– –
TNDM icon
989
Tandem Diabetes Care
TNDM
$1.22B
$4K ﹤0.01%
+130
New +$1.6K
TROW icon
990
T. Rowe Price
TROW
$26.1B
$4K ﹤0.01%
32
– –
UVV icon
991
Universal Corp
UVV
$1.36B
$4K ﹤0.01%
40
– –
VSS icon
992
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4K ﹤0.01%
26
– –
VYX icon
993
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
163
-52
-24% -$981
WAFD icon
994
WaFd
WAFD
$2.71B
$4K ﹤0.01%
84
– –
WLY icon
995
John Wiley & Sons Class A
WLY
$2.76B
$4K ﹤0.01%
38
– –
WPP icon
996
WPP
WPP
$4.59B
$4K ﹤0.01%
26
– –
XHB icon
997
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$4K ﹤0.01%
70
+20
+40% +$799
XMPT icon
998
VanEck CEF Muni Income ETF
XMPT
$219M
$4K ﹤0.01%
126
– –
XSHD icon
999
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
$4K ﹤0.01%
100
– –
ZBH icon
1000
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
23
-41
-64% -$4.46K
38 39
40
41 42

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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
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.