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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
CAJ
1001
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
66
– –
ARNA
1002
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
70
– –
AT
1003
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,160
– –
PRSP
1004
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+32
New +$717
CRCM
1005
DELISTED
CARE.COM, INC.
CRCM
$4K ﹤0.01%
136
– –
TYPE
1006
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
100
– –
DATA
1007
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
36
– –
MFGP
1008
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
89
– –
FCE.A
1009
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
150
– –
ARII
1010
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
100
– –
EGN
1011
DELISTED
Energen
EGN
$4K ﹤0.01%
44
– –
NLSN
1012
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
94
– –
WBK
1013
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
160
– –
RHT
1014
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
20
-1,600
-99% -$258K
CN
1015
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$4K ﹤0.01%
72
– –
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
88
-88
-50% -$2.42K
ASYS icon
1017
Amtech Systems
ASYS
$252M
$2K ﹤0.01%
330
– –
AWX icon
1018
Avalon Holdings
AWX
$9.83M
$2K ﹤0.01%
62
– –
BATRA icon
1019
Atlanta Braves Holdings Series A
BATRA
$3.54B
$2K ﹤0.01%
36
– –
BATRK icon
1020
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2K ﹤0.01%
72
– –
BOX icon
1021
Box
BOX
$4.36B
$2K ﹤0.01%
+46
New +$1.14K
BTG icon
1022
B2Gold
BTG
$5.16B
$2K ﹤0.01%
330
– –
CARS icon
1023
Cars.com
CARS
$702M
$2K ﹤0.01%
28
– –
CB icon
1024
Chubb
CB
$141B
$2K ﹤0.01%
12
-20
-63% -$2.66K
CDNA icon
1025
CareDx
CDNA
$1.85B
$2K ﹤0.01%
+96
New +$1.1K
39 40
41
42 43

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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
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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.