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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
+3.74%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$46.1M
Cap. Flow
+$37.6M
Cap. Flow %
10.3%
Top 10 Hldgs %
19.35%
Holding
1,326
New
84
Increased
304
Reduced
473
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.28M
2
ADP icon
Automatic Data Processing
ADP
+$2.29M
3
AMZN icon
Amazon
AMZN
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.44M
2
ORCL icon
Oracle
ORCL
+$1.05M
3
ETP
Energy Transfer Partners L.p.
ETP
+$657K
4
HDB icon
HDFC Bank
HDB
+$522K
5
BA icon
Boeing
BA
+$473K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 11.88%
3 Financials 10.98%
4 Consumer Discretionary 8.56%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$76.6B
$304K 0.08%
1,814
+34
+2% +$5.46K
DVY icon
252
iShares Select Dividend ETF
DVY
$24B
$304K 0.08%
3,292
-2
-0.1% -$184
PRU icon
253
Prudential Financial
PRU
$41.7B
$302K 0.08%
2,794
– –
TMUS icon
254
T-Mobile US
TMUS
$193B
$298K 0.08%
4,828
-2,850
-37% -$186K
PBA icon
255
Pembina Pipeline
PBA
$29.9B
$298K 0.08%
9,000
+2,174
+32% +$70.4K
PSI icon
256
Invesco Semiconductors ETF
PSI
$2.44B
$297K 0.08%
+21,360
New +$308K
CBU icon
257
Community Bank
CBU
$3.53B
$288K 0.08%
5,164
+4,164
+416% +$230K
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
$287K 0.08%
4,490
+50
+1% +$3.29K
BLK icon
259
Blackrock
BLK
$164B
$283K 0.08%
670
+50
+8% +$19.9K
AWK icon
260
American Water Works
AWK
$26.3B
$283K 0.08%
3,631
-1,963
-35% -$154K
ROBO icon
261
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$282K 0.08%
8,300
+4,650
+127% +$157K
SND icon
262
Smart Sand
SND
$200M
$281K 0.08%
30,725
+2,999
+11% +$34K
PHM icon
263
Pultegroup
PHM
$24.5B
$281K 0.08%
11,490
+400
+4% +$9.34K
SBUX icon
264
Starbucks
SBUX
$118B
$280K 0.08%
4,799
+1,693
+55% +$102K
C icon
265
Citigroup
C
$222B
$280K 0.08%
4,183
+297
+8% +$18.2K
FEN
266
DELISTED
First Trust Energy Income and Growth Fund
FEN
$277K 0.08%
10,883
-859
-7% -$22.5K
KRNT icon
267
Kornit Digital
KRNT
$706M
$273K 0.07%
+14,100
New +$273K
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$269K 0.07%
17,650
+6,774
+62% +$104K
BIDU icon
269
Baidu
BIDU
$35.8B
$268K 0.07%
1,501
-27
-2% -$4.89K
MCD icon
270
McDonald's
MCD
$188B
$268K 0.07%
1,752
-2
-0.1% -$289
LOW icon
271
Lowe's Companies
LOW
$116B
$267K 0.07%
3,444
-50
-1% -$4.09K
ENB icon
272
Enbridge
ENB
$124B
$265K 0.07%
6,657
-149
-2% -$6K
TNL icon
273
Travel + Leisure Co
TNL
$4.54B
$265K 0.07%
5,843
-1,001
-15% -$43.4K
DWX icon
274
State Street SPDR S&P International Dividend ETF
DWX
$521M
$264K 0.07%
6,746
+3,374
+100% +$132K
HEP
275
DELISTED
Holly Energy Partners, L.P.
HEP
$263K 0.07%
8,100
– –
9 10
11
12 13

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Winslow Evans & Crocker held 1,326 positions worth $365M, up 14% from $318M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Winslow Evans & Crocker deployed $37.6M of net new capital in Q2 2017, opening 84 new positions and adding to 304 existing holdings. Its largest new stake was Idexx Laboratories: 3,900 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $3.44M trimmed.

  • Winslow Evans & Crocker's largest Q2 2017 buy was Idexx Laboratories: 3,900 shares worth $629K.
  • Winslow Evans & Crocker added most to Microsoft in Q2 2017, an estimated $3.28M increase.
  • Winslow Evans & Crocker's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $3.44M.
  • Winslow Evans & Crocker fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $428K.
  • Winslow Evans & Crocker's ten largest holdings make up 19% of its $365M portfolio in Q2 2017.
  • Winslow Evans & Crocker opened 84 new positions and closed 56 in Q2 2017.
  • Winslow Evans & Crocker's portfolio value rose 14% quarter-over-quarter to $365M.

Based on Winslow Evans & Crocker's 13F filing for Q2 2017, filed 14 Jul 2017.