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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
BIIB icon
151
Biogen
BIIB
$29.7B
$460K 0.14%
1,580
– –
CHKP icon
152
Check Point Software Technologies
CHKP
$13.6B
$456K 0.14%
4,662
– –
NEM icon
153
Newmont
NEM
$98.6B
$452K 0.14%
11,934
-62
-0.5% -$2.44K
KMI icon
154
Kinder Morgan
KMI
$70.8B
$450K 0.14%
25,314
-3,150
-11% -$51.5K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$448K 0.14%
8,410
+5,854
+229% +$309K
OKE icon
156
Oneok
OKE
$56.8B
$448K 0.14%
6,400
+4,378
+217% +$282K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$446K 0.14%
7,262
+4,550
+168% +$285K
STWD icon
158
Starwood Property Trust
STWD
$6.13B
$444K 0.14%
20,360
+8,524
+72% +$183K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$442K 0.14%
1,618
+122
+8% +$32.9K
DELL icon
160
Dell
DELL
$274B
$440K 0.14%
18,465
-712
-4% -$15.7K
NSC icon
161
Norfolk Southern
NSC
$76.5B
$440K 0.14%
2,906
+164
+6% +$24K
WPZ
162
DELISTED
Williams Partners L.P.
WPZ
$436K 0.14%
10,704
– –
MPLX icon
163
MPLX
MPLX
$59.3B
$428K 0.13%
12,504
-274
-2% -$9.53K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$416K 0.13%
8,802
– –
MET icon
165
MetLife
MET
$61.3B
$410K 0.13%
9,356
– –
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$408K 0.13%
14,196
-2,058
-13% -$59.8K
PRGO icon
167
Perrigo
PRGO
$1.42B
$408K 0.13%
5,552
-124
-2% -$9.56K
LUMN icon
168
Lumen
LUMN
$6.36B
$406K 0.13%
21,764
+486
+2% +$8.83K
ECL icon
169
Ecolab
ECL
$76.5B
$402K 0.13%
2,860
-20
-0.7% -$2.88K
GPC icon
170
Genuine Parts
GPC
$17.6B
$400K 0.13%
4,328
-1,000
-19% -$91.2K
WPC icon
171
W.P. Carey
WPC
$17B
$400K 0.13%
6,120
-817
-12% -$51.8K
BR icon
172
Broadridge
BR
$17.7B
$398K 0.12%
3,450
+3,350
+3,350% +$378K
SEB icon
173
Seaboard Corp
SEB
$4.5B
$398K 0.12%
100
– –
VB icon
174
Vanguard Small-Cap ETF
VB
$79.9B
$396K 0.12%
2,534
+90
+4% +$13.8K
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
$396K 0.12%
+6,450
New +$399K
5 6
7
8 9

Similar funds

PJB
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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.