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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
GMLP
1101
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
100
-100
-50% -$1.81K
MNK
1102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
74
– –
PSV
1103
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
2
– –
GNC
1104
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
150
– –
SDRL
1105
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
AVEO
1106
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+45
New +$1.07K
ARQL
1107
DELISTED
Arqule Inc
ARQL
$2K ﹤0.01%
+250
New +$955
VIAB
1108
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+48
New +$1.41K
SDT
1109
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
+640
New +$792
VSM
1110
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+16
New +$610
QTNA
1111
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
+60
New +$896
COTV
1112
DELISTED
Cotiviti Holdings, Inc.
COTV
$2K ﹤0.01%
26
– –
QCP
1113
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
20
-28
-58% -$591
EGL
1114
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
16
– –
CEO
1115
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
4
– –
CHU
1116
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
18
– –
FTR
1117
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
-2
-8% -$16
BAS
1118
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
116
– –
AUO
1119
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
10
– –
LPNT
1120
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
36
– –
ACAD icon
1121
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-2,100
Closed -$47.2K
AGCO icon
1122
AGCO
AGCO
$8.71B
– –
-50
Closed -$3.24K
AMPH icon
1123
Amphastar Pharmaceuticals
AMPH
$846M
– –
-1,758
Closed -$33K
AOA icon
1124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-104
Closed -$5.6K
AYI icon
1125
Acuity Brands
AYI
$10.1B
– –
-10
Closed -$1.39K
43 44
45
46 47

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TAM
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AVAX
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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.