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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
A icon
176
Agilent Technologies
A
$38.9B
$394K 0.12%
6,350
– –
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.1B
$394K 0.12%
3,570
– –
BNY
178
Bank of New York Mellon
BNY
$107B
$392K 0.12%
7,242
-456
-6% -$25.2K
XSLV icon
179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$392K 0.12%
8,078
– –
MLNX
180
DELISTED
Mellanox Technologies, Ltd.
MLNX
$386K 0.12%
+4,576
New +$375K
TSS
181
DELISTED
Total System Services, Inc.
TSS
$372K 0.12%
4,400
– –
AXP icon
182
American Express
AXP
$229B
$370K 0.12%
3,768
– –
REGN icon
183
Regeneron Pharmaceuticals
REGN
$69.9B
$368K 0.12%
1,066
– –
MSCI icon
184
MSCI
MSCI
$41.5B
$364K 0.11%
2,200
– –
SO icon
185
Southern Company
SO
$109B
$354K 0.11%
7,622
+846
+12% +$37.9K
PAYC icon
186
Paycom
PAYC
$7.05B
$350K 0.11%
3,526
– –
IEX icon
187
IDEX
IEX
$16.6B
$342K 0.11%
2,500
– –
KMI.PRA
188
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$340K 0.11%
9,704
+4,852
+100% +$156K
PAA icon
189
Plains All American Pipeline
PAA
$17.1B
$338K 0.11%
14,240
– –
SPLK
190
DELISTED
Splunk Inc
SPLK
$336K 0.11%
3,386
+276
+9% +$30K
HON icon
191
Honeywell
HON
$77.9B
$328K 0.1%
2,502
-95
-4% -$12.6K
TRGP icon
192
Targa Resources
TRGP
$57.4B
$326K 0.1%
6,566
– –
VO icon
193
Vanguard Mid-Cap ETF
VO
$107B
$324K 0.1%
8,168
+416
+5% +$16.3K
EEP
194
DELISTED
Enbridge Energy Partners
EEP
$316K 0.1%
28,726
+8,500
+42% +$84.9K
WCN
195
Waste Connections
WCN
$42.7B
$314K 0.1%
4,144
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$312K 0.1%
7,356
-1,080
-13% -$48.8K
MCO icon
197
Moody's
MCO
$84.2B
$306K 0.1%
1,790
– –
CDK
198
DELISTED
CDK Global, Inc.
CDK
$306K 0.1%
4,700
– –
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.4B
$304K 0.1%
3,140
-1,912
-38% -$189K
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$304K 0.1%
6,936
– –
6 7
8
9 10

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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.