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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
MD icon
1051
Pediatrix Medical
MD
$2.17B
$2K ﹤0.01%
40
– –
MRVL icon
1052
Marvell Technology
MRVL
$161B
$2K ﹤0.01%
2
– –
MSM icon
1053
MSC Industrial Direct
MSM
$7.04B
$2K ﹤0.01%
20
– –
MVO
1054
MV Oil Trust
MVO
$2K ﹤0.01%
50
– –
MYGN icon
1055
Myriad Genetics
MYGN
$506M
$2K ﹤0.01%
30
– –
NAT icon
1056
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
600
– –
NOK icon
1057
Nokia
NOK
$49.9B
$2K ﹤0.01%
30
– –
NRG icon
1058
NRG Energy
NRG
$27B
$2K ﹤0.01%
50
– –
NTRS icon
1059
Northern Trust
NTRS
$22.3B
$2K ﹤0.01%
16
– –
NVG icon
1060
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2K ﹤0.01%
66
– –
NVRI icon
1061
Enviri
NVRI
$613M
$2K ﹤0.01%
50
– –
PBR icon
1062
Petrobras
PBR
$116B
$2K ﹤0.01%
54
– –
PFD
1063
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2K ﹤0.01%
136
– –
PLUG icon
1064
Plug Power
PLUG
$2.85B
$2K ﹤0.01%
500
– –
P
1065
Everpure Inc
P
$24B
$2K ﹤0.01%
+46
New +$1.01K
PXE icon
1066
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$2K ﹤0.01%
28
– –
RCI icon
1067
Rogers Communications
RCI
$18.2B
$2K ﹤0.01%
14
– –
RNP icon
1068
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$2K ﹤0.01%
2
– –
SAP icon
1069
SAP
SAP
$211B
$2K ﹤0.01%
12
– –
SLV icon
1070
iShares Silver Trust
SLV
$27.7B
$2K ﹤0.01%
100
– –
SMFG icon
1071
Sumitomo Mitsui Financial
SMFG
$163B
$2K ﹤0.01%
72
– –
SPEU icon
1072
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$2K ﹤0.01%
40
– –
SRI icon
1073
Stoneridge
SRI
$214M
$2K ﹤0.01%
36
– –
TDOC icon
1074
Teladoc Health
TDOC
$1.64B
$2K ﹤0.01%
30
– –
TEF
1075
DELISTED
Telefonica
TEF
$2K ﹤0.01%
30
-1,222
-98% -$9.31K
41 42
43
44 45

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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.