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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
VIVE
1176
DELISTED
VIVEVE MED INC
VIVE
– –
0
– -$642
XLNX
1177
DELISTED
Xilinx Inc
XLNX
– –
-36
Closed -$2.53K
FPRX
1178
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-20
Closed -$328
HTZ
1179
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-41
Closed -$716
LOGM
1180
DELISTED
LogMein, Inc.
LOGM
– –
-12
Closed -$1.39K
TUZ
1181
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-200
Closed -$10K
AABA
1182
DELISTED
Altaba Inc
AABA
– –
-76
Closed -$5.69K
OAK
1183
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-300
Closed -$11.9K
AQ
1184
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-656
Closed -$10.3K
JPIH
1185
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
– –
-400
Closed -$11.6K
FBR
1186
DELISTED
Fibria Celulose Sa
FBR
– –
-8,600
Closed -$168K
SODA
1187
DELISTED
SodaStream International Ltd
SODA
– –
-4,200
Closed -$386K
FMI
1188
DELISTED
Foundation Medicine, Inc.
FMI
– –
-120
Closed -$9.45K
KYO
1189
DELISTED
Kyocera Adr
KYO
– –
-62
Closed -$3.52K
CAFD
1190
DELISTED
8point3 Energy Partners LP
CAFD
– –
-50
Closed -$608
TWX
1191
DELISTED
Time Warner Inc
TWX
– –
-1,134
Closed -$107K
MON
1192
DELISTED
Monsanto Co
MON
– –
-188
Closed -$21.9K
CBI
1193
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,364
Closed -$77.2K
FMSA
1194
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-10,000
Closed -$42.5K
SIVB
1195
DELISTED
SVB Financial Group
SIVB
– –
-16
Closed -$3.6K
PWJ
1196
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-100
Closed -$4.56K
PWY
1197
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-236
Closed -$6.87K
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
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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.