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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
ATHM icon
201
Autohome
ATHM
$2.46B
$302K 0.09%
+2,976
New +$305K
IBM icon
202
IBM
IBM
$204B
$302K 0.09%
2,238
– –
VOD icon
203
Vodafone
VOD
$36.4B
$302K 0.09%
12,340
– –
CVS icon
204
CVS Health
CVS
$137B
$300K 0.09%
4,646
-142
-3% -$9.36K
FTV icon
205
Fortive
FTV
$19.2B
$298K 0.09%
6,051
-89
-1% -$4.25K
PHM icon
206
Pultegroup
PHM
$24.9B
$298K 0.09%
10,340
– –
CCI icon
207
Crown Castle
CCI
$32.4B
$294K 0.09%
2,706
-70
-3% -$7.27K
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$294K 0.09%
7,156
-100
-1% -$4K
BX icon
209
Blackstone
BX
$106B
$288K 0.09%
8,900
+7,050
+381% +$224K
UL icon
210
Unilever
UL
$132B
$288K 0.09%
4,601
– –
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$284K 0.09%
2
– –
QABA icon
212
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$284K 0.09%
5,158
– –
HAL icon
213
Halliburton
HAL
$26.8B
$282K 0.09%
6,184
-250
-4% -$12.4K
HUM icon
214
Humana
HUM
$45.8B
$282K 0.09%
944
– –
IEP icon
215
Icahn Enterprises
IEP
$5.19B
$282K 0.09%
+3,960
New +$267K
KRNT icon
216
Kornit Digital
KRNT
$713M
$276K 0.09%
15,420
+544
+4% +$8.62K
MCD icon
217
McDonald's
MCD
$192B
$276K 0.09%
1,754
– –
JCI icon
218
Johnson Controls International
JCI
$87.5B
$274K 0.09%
8,116
-2,828
-26% -$98.2K
GSK icon
219
GSK
GSK
$104B
$268K 0.08%
5,288
-280
-5% -$14.1K
FDT icon
220
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$262K 0.08%
4,340
+160
+4% +$10K
TGT icon
221
Target
TGT
$63.7B
$262K 0.08%
3,416
-582
-15% -$42.8K
SRCL
222
DELISTED
Stericycle Inc
SRCL
$262K 0.08%
4,000
-1,000
-20% -$62.2K
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$260K 0.08%
1,848
+400
+28% +$54.9K
BP icon
224
BP
BP
$109B
$258K 0.08%
5,980
-77
-1% -$3.23K
SEP
225
DELISTED
Spectra Engy Parters Lp
SEP
$256K 0.08%
7,202
– –
7 8
9
10 11

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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
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.