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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
PBT
1151
Permian Basin Royalty Trust
PBT
$1.31B
– –
-700
Closed -$6.76K
PBYI icon
1152
Puma Biotechnology
PBYI
$406M
– –
-14
Closed -$886
PIE icon
1153
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
– –
-126
Closed -$2.69K
PLAY icon
1154
Dave & Buster's
PLAY
$361M
– –
-100
Closed -$4.17K
PSK icon
1155
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-1,506
Closed -$65.4K
RGA icon
1156
Reinsurance Group of America
RGA
$15.9B
– –
-22
Closed -$3.23K
SCCO icon
1157
Southern Copper
SCCO
$140B
– –
-7,234
Closed -$363K
SF
1158
Stifel
SF
$12.8B
– –
-108
Closed -$2.78K
SHY icon
1159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,508
Closed -$377K
SLX icon
1160
VanEck Steel ETF
SLX
$167M
– –
-1,600
Closed -$73.3K
SNCR
1161
DELISTED
Synchronoss Technologies
SNCR
– –
-1,220
Closed -$116K
SPDW icon
1162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-10,000
Closed -$314K
SPGI icon
1163
S&P Global
SPGI
$126B
– –
-100
Closed -$19.1K
STGW icon
1164
Stagwell
STGW
$1.98B
– –
-178
Closed -$1.28K
TCRT icon
1165
Alaunos Therapeutics
TCRT
$4.64M
– –
-13
Closed -$7.84K
TILE icon
1166
Interface
TILE
$2B
– –
-64
Closed -$1.59K
TSCO icon
1167
Tractor Supply
TSCO
$16.5B
– –
-5,230
Closed -$65.9K
VNQ icon
1168
Vanguard Real Estate ETF
VNQ
$40B
– –
-70
Closed -$5.28K
VUZI icon
1169
Vuzix
VUZI
$187M
– –
-1,500
Closed -$8.25K
WAB icon
1170
Wabtec
WAB
$51.7B
– –
-34
Closed -$2.77K
WELL icon
1171
Welltower
WELL
$172B
– –
-750
Closed -$40.8K
XPO icon
1172
XPO
XPO
$24B
– –
-2,891
Closed -$102K
XRAY icon
1173
Dentsply Sirona
XRAY
$2.7B
– –
-282
Closed -$14.1K
XYL icon
1174
Xylem
XYL
$29.7B
– –
-5,282
Closed -$406K
FRC
1175
DELISTED
First Republic Bank
FRC
– –
-30
Closed -$2.69K
44 45 46
47
48

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.