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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
BAB icon
1126
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-650
Closed -$19.6K
BG icon
1127
Bunge Global
BG
$23.1B
– –
-2,510
Closed -$186K
BLKB icon
1128
Blackbaud
BLKB
$1.64B
– –
-18
Closed -$1.83K
BWX icon
1129
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-190
Closed -$5.58K
CME icon
1130
CME Group
CME
$93.5B
– –
-126
Closed -$20.2K
DGX icon
1131
Quest Diagnostics
DGX
$26.3B
– –
-22
Closed -$2.11K
DOV icon
1132
Dover
DOV
$27.7B
– –
-3,932
Closed -$312K
EMLC icon
1133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-937
Closed -$36.7K
EWBC icon
1134
East-West Bancorp
EWBC
$17.9B
– –
-68
Closed -$4.19K
FFC
1135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-4,406
Closed -$83.7K
FFIV icon
1136
F5
FFIV
$22.5B
– –
-24
Closed -$3.47K
GOVT icon
1137
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-376
Closed -$9.26K
HOLX
1138
DELISTED
Hologic
HOLX
– –
-68
Closed -$2.54K
HXL icon
1139
Hexcel
HXL
$8.19B
– –
-66
Closed -$4.2K
IBKR icon
1140
Interactive Brokers
IBKR
$39.5B
– –
-20,200
Closed -$340K
IFF icon
1141
International Flavors & Fragrances
IFF
$20.1B
– –
-18
Closed -$2.33K
IOO icon
1142
iShares Global 100 ETF
IOO
$8.67B
– –
-100
Closed -$4.56K
IYM icon
1143
iShares US Basic Materials ETF
IYM
$1.15B
– –
-126
Closed -$12K
HAPN
1144
Happen Inc
HAPN
$2.12B
– –
-100
Closed -$1.75K
MGK icon
1145
Vanguard Mega Cap Growth ETF
MGK
$31.4B
– –
-1,880
Closed -$42.1K
MKC icon
1146
McCormick & Company Non-Voting
MKC
$13.9B
– –
-72
Closed -$3.83K
MTX icon
1147
Minerals Technologies
MTX
$2.35B
– –
-26
Closed -$1.67K
NKTR icon
1148
Nektar Therapeutics
NKTR
$2.36B
– –
-20
Closed -$31.9K
OI icon
1149
O-I Glass
OI
$1.44B
– –
-72
Closed -$1.54K
ORA icon
1150
Ormat Technologies
ORA
$6.07B
– –
-36
Closed -$2.03K
44 45
46
47 48

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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
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
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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.