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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
MA icon
1
Mastercard
MA
$470B
$10.4M 3.27%
53,040
-4,288
-7% -$806K
XOM icon
2
ExxonMobil
XOM
$640B
$8.12M 2.55%
98,144
+3,908
+4% +$311K
AAPL icon
3
Apple
AAPL
$4.79T
$7.69M 2.41%
166,176
+800
+0.5% +$36.3K
EW icon
4
Edwards Lifesciences
EW
$48.6B
$7.55M 2.37%
155,646
-7,410
-5% -$346K
NXPI icon
5
NXP Semiconductors
NXPI
$70.4B
$6.93M 2.17%
63,384
-2,714
-4% -$299K
AVGO icon
6
Broadcom
AVGO
$1.89T
$6.67M 2.09%
274,700
-34,760
-11% -$852K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.64M 2.08%
67,320
-1,046
-2% -$101K
AMZN icon
8
Amazon
AMZN
$2.63T
$6.23M 1.95%
73,280
+160
+0.2% +$12.7K
IPGP icon
9
IPG Photonics
IPGP
$4.15B
$5.57M 1.74%
25,220
-1,290
-5% -$304K
HD icon
10
Home Depot
HD
$330B
$5.39M 1.69%
27,632
-626
-2% -$117K
WP
11
DELISTED
Worldpay, Inc.
WP
$5.04M 1.58%
61,590
-2,674
-4% -$219K
TJX icon
12
TJX Companies
TJX
$172B
$4.98M 1.56%
104,624
-984
-0.9% -$43.2K
ABBV icon
13
AbbVie
ABBV
$448B
$4.2M 1.32%
45,256
+1,150
+3% +$112K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$3.89M 1.22%
68,920
+800
+1% +$43.5K
COST icon
15
Costco
COST
$411B
$3.74M 1.17%
17,878
-808
-4% -$160K
TRV icon
16
Travelers Companies
TRV
$77.6B
$3.67M 1.15%
29,964
-306
-1% -$40.1K
CVX icon
17
Chevron
CVX
$384B
$3.3M 1.04%
26,130
+174
+0.7% +$21.6K
AZO icon
18
AutoZone
AZO
$48.5B
$3M 0.94%
4,464
-156
-3% -$101K
DIS icon
19
Walt Disney
DIS
$166B
$2.98M 0.93%
28,414
+2,354
+9% +$241K
ORCL icon
20
Oracle
ORCL
$362B
$2.94M 0.92%
66,670
– –
FITB
21
Fifth Third Bancorp
FITB
$52.3B
$2.9M 0.91%
101,008
-6,862
-6% -$218K
EPD icon
22
Enterprise Products Partners
EPD
$84.1B
$2.87M 0.9%
103,634
-3,342
-3% -$91.4K
NVO
23
Novo Nordisk
NVO
$213B
$2.6M 0.82%
112,776
+12
+0% +$285
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$2.59M 0.81%
46,520
-5,440
-10% -$294K
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$2.46M 0.77%
12,658
+274
+2% +$49.5K
1
2 3 4 5

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PJB
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IVA
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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.