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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
NTAP icon
126
NetApp
NTAP
$33.3B
$586K 0.18%
7,450
– –
NKE icon
127
Nike
NKE
$62.5B
$582K 0.18%
7,278
-42
-0.6% -$2.96K
IDXX icon
128
Idexx Laboratories
IDXX
$43.9B
$578K 0.18%
2,650
+1,650
+165% +$340K
TPL icon
129
Texas Pacific Land
TPL
$27.4B
$576K 0.18%
7,434
+7,200
+3,077% +$505K
BLUE
130
DELISTED
bluebird bio
BLUE
$566K 0.18%
278
+16
+6% +$36.5K
ROK icon
131
Rockwell Automation
ROK
$51.9B
$564K 0.18%
3,392
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22B
$552K 0.17%
5,924
+652
+12% +$60K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$542K 0.17%
23,100
– –
BAC icon
134
Bank of America
BAC
$436B
$540K 0.17%
19,040
+486
+3% +$14.5K
FTNT icon
135
Fortinet
FTNT
$112B
$540K 0.17%
+43,130
New +$511K
CMI icon
136
Cummins
CMI
$91.3B
$530K 0.17%
3,976
+474
+14% +$70.9K
AES icon
137
AES
AES
$10.6B
$512K 0.16%
38,000
– –
MRSH
138
Marsh
MRSH
$87.5B
$508K 0.16%
6,188
– –
PSX icon
139
Phillips 66
PSX
$83.3B
$506K 0.16%
4,482
– –
PGR icon
140
Progressive
PGR
$125B
$502K 0.16%
8,476
– –
BTO
141
John Hancock Financial Opportunities Fund
BTO
$805M
$498K 0.16%
13,300
-150
-1% -$5.82K
LUV icon
142
Southwest Airlines
LUV
$22.2B
$496K 0.16%
9,706
+500
+5% +$26.3K
DHI icon
143
D.R. Horton
DHI
$41.3B
$492K 0.15%
11,972
-300
-2% -$12.9K
INTU icon
144
Intuit
INTU
$83.1B
$490K 0.15%
2,390
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$488K 0.15%
6,634
– –
LGND icon
146
Ligand Pharmaceuticals
LGND
$5.96B
$478K 0.15%
3,687
+321
+10% +$35.8K
IYT icon
147
iShares US Transportation ETF
IYT
$2.32B
$476K 0.15%
10,224
+9,920
+3,263% +$475K
FIS icon
148
Fidelity National Information Services
FIS
$22.3B
$470K 0.15%
4,400
– –
QCOM icon
149
Qualcomm
QCOM
$179B
$462K 0.14%
8,196
-250
-3% -$14K
ROST icon
150
Ross Stores
ROST
$78.1B
$462K 0.14%
5,434
-72
-1% -$5.86K
4 5
6
7 8

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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.