We are live on ! Find out more
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
KMI.PRA
276
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$262K 0.07%
5,972
-252
-4% -$11.3K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.07%
2,308
-208
-8% -$23.8K
TIF
278
DELISTED
Tiffany & Co.
TIF
$260K 0.07%
2,753
+1,699
+161% +$156K
IVV icon
279
iShares Core S&P 500 ETF
IVV
$876B
$258K 0.07%
1,066
+366
+52% +$88.3K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.07%
1
-1
-50% -$250K
SO icon
281
Southern Company
SO
$110B
$254K 0.07%
5,263
+2,181
+71% +$109K
HUM icon
282
Humana
HUM
$46.7B
$248K 0.07%
1,030
– –
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.07%
2,660
+524
+25% +$48.1K
MDLZ icon
284
Mondelez International
MDLZ
$77.7B
$246K 0.07%
5,697
-1
-0% -$45
FTV icon
285
Fortive
FTV
$19B
$245K 0.07%
6,138
+210
+4% +$8.27K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$226B
$238K 0.07%
5,765
-1
-0% -$41
WMB icon
287
Williams Companies
WMB
$90.5B
$237K 0.06%
7,820
-1,306
-14% -$38.9K
MLPI
288
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$236K 0.06%
8,854
-2
-0% -$55
WSM icon
289
Williams-Sonoma
WSM
$26.7B
$233K 0.06%
9,600
-500
-5% -$12.8K
B
290
Barrick Mining
B
$62.2B
$233K 0.06%
14,615
-1
-0% -$17
FXH icon
291
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$232K 0.06%
3,468
-1,466
-30% -$94.2K
SFL icon
292
SFL Corp
SFL
$1.59B
$232K 0.06%
17,032
-2,078
-11% -$28.3K
GDX icon
293
VanEck Gold Miners ETF
GDX
$23B
$231K 0.06%
10,455
-1
-0% -$23
FPI
294
Farmland Partners
FPI
$419M
$230K 0.06%
25,778
+2,642
+11% +$26.7K
JPC icon
295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$230K 0.06%
22,106
-2,070
-9% -$21K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28B
$227K 0.06%
5,474
+2,290
+72% +$93.2K
QGEN icon
297
Qiagen
QGEN
$8.53B
$226K 0.06%
6,741
+5,443
+419% +$184K
D icon
298
Dominion Energy
D
$62.5B
$224K 0.06%
2,927
-1
-0% -$79
GG
299
DELISTED
Goldcorp Inc
GG
$224K 0.06%
17,340
-6,912
-29% -$96.7K
PM icon
300
Philip Morris
PM
$301B
$220K 0.06%
1,877
-1
-0.1% -$116
10 11
12
13 14

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.