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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
CHI
1026
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$2K ﹤0.01%
6
– –
CIB icon
1027
Grupo Cibest SA
CIB
$21.1B
$2K ﹤0.01%
2
– –
CMC icon
1028
Commercial Metals
CMC
$7.8B
$2K ﹤0.01%
66
– –
CNDT icon
1029
Conduent
CNDT
$251M
$2K ﹤0.01%
48
– –
CRON
1030
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
106
– –
DDD icon
1031
3D Systems Corp
DDD
$412M
$2K ﹤0.01%
+80
New +$992
DFIN icon
1032
Donnelley Financial Solutions
DFIN
$1.31B
$2K ﹤0.01%
14
– –
DNOW icon
1033
DNOW Inc
DNOW
$2.53B
$2K ﹤0.01%
98
– –
EGAN icon
1034
eGain
EGAN
$190M
$2K ﹤0.01%
+80
New +$862
EGHT icon
1035
8x8 Inc
EGHT
$271M
$2K ﹤0.01%
+50
New +$997
CHRN
1036
ChronoScale Holdings
CHRN
$2.94B
$2K ﹤0.01%
3
– –
EQNR icon
1037
Equinor
EQNR
$90.9B
$2K ﹤0.01%
26
– –
EXAS
1038
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
22
– –
GF
1039
New Germany Fund
GF
$184M
$2K ﹤0.01%
30
+2
+7% +$38
HEDJ icon
1040
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2K ﹤0.01%
4
– –
HES
1041
DELISTED
Hess
HES
$2K ﹤0.01%
28
– –
HRI icon
1042
Herc Holdings
HRI
$4.95B
$2K ﹤0.01%
12
– –
HRTX icon
1043
Heron Therapeutics
HRTX
$92M
$2K ﹤0.01%
2
– –
HSBC icon
1044
HSBC
HSBC
$356B
$2K ﹤0.01%
21
– –
IFV icon
1045
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$2K ﹤0.01%
76
– –
INFY icon
1046
Infosys
INFY
$50B
$2K ﹤0.01%
112
– –
JKS
1047
JinkoSolar
JKS
$782M
$2K ﹤0.01%
50
– –
LULU icon
1048
lululemon athletica
LULU
$13.7B
$2K ﹤0.01%
+10
New +$1.07K
LW icon
1049
Lamb Weston
LW
$7.51B
$2K ﹤0.01%
20
– –
MAT icon
1050
Mattel
MAT
$4.49B
$2K ﹤0.01%
108
– –
40 41
42
43 44

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.