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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
CELG
101
DELISTED
Celgene Corp
CELG
$778K 0.24%
9,748
-2,772
-22% -$230K
KWR icon
102
Quaker Houghton
KWR
$2.6B
$776K 0.24%
5,000
– –
FSLR icon
103
First Solar
FSLR
$21.7B
$770K 0.24%
14,600
-46
-0.3% -$3.01K
MMM icon
104
3M
MMM
$91.3B
$770K 0.24%
4,676
+47
+1% +$8.02K
BMY icon
105
Bristol-Myers Squibb
BMY
$128B
$768K 0.24%
13,830
-1,106
-7% -$59.7K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$113B
$764K 0.24%
21,968
+6,328
+40% +$217K
CRM icon
107
Salesforce
CRM
$144B
$740K 0.23%
5,412
-276
-5% -$35.2K
GLD icon
108
SPDR Gold Trust
GLD
$132B
$736K 0.23%
6,196
-100
-2% -$12.4K
ROP icon
109
Roper Technologies
ROP
$37.5B
$722K 0.23%
2,604
-16
-0.6% -$4.41K
COP icon
110
ConocoPhillips
COP
$142B
$716K 0.22%
10,260
– –
CIEN icon
111
Ciena
CIEN
$52.4B
$712K 0.22%
26,800
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$710K 0.22%
8,296
– –
PEP icon
113
PepsiCo
PEP
$191B
$704K 0.22%
6,448
– –
DD icon
114
DuPont de Nemours
DD
$18.6B
$702K 0.22%
4,188
+39
+0.9% +$6.53K
ALB icon
115
Albemarle
ALB
$13.6B
$692K 0.22%
7,304
+300
+4% +$28.8K
GLP icon
116
Global Partners
GLP
$1.66B
$680K 0.21%
39,822
– –
ANET icon
117
Arista Networks
ANET
$216B
$676K 0.21%
42,016
– –
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$676K 0.21%
23,616
+538
+2% +$15.3K
WTW icon
119
Willis Towers Watson
WTW
$28.5B
$646K 0.2%
4,250
– –
AMT icon
120
American Tower
AMT
$77.6B
$626K 0.2%
4,322
-84
-2% -$11.7K
CE icon
121
Celanese
CE
$4.89B
$622K 0.2%
5,600
-1,400
-20% -$154K
IP icon
122
International Paper
IP
$22.6B
$614K 0.19%
12,397
– –
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$610K 0.19%
26,218
-2,270
-8% -$51.3K
MO icon
124
Altria Group
MO
$122B
$610K 0.19%
10,694
+6,500
+155% +$375K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$119B
$608K 0.19%
16,880
– –
3 4
5
6 7

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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.