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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
RAI
326
DELISTED
Reynolds American Inc
RAI
$191K 0.05%
2,939
-1
-0% -$65
MNR
327
DELISTED
Monmouth Real Estate Investment Corp
MNR
$191K 0.05%
12,700
– –
ETP
328
DELISTED
Energy Transfer Partners L.p.
ETP
$190K 0.05%
5,200
-18,356
-78% -$657K
CIM
329
Chimera Investment
CIM
$1.05B
$189K 0.05%
+3,383
New +$196K
DKS icon
330
Dick's Sporting Goods
DKS
$18.4B
$188K 0.05%
4,725
-4,065
-46% -$183K
NYT icon
331
New York Times
NYT
$11.6B
$187K 0.05%
10,577
-1
-0% -$16
TEL icon
332
TE Connectivity
TEL
$58.8B
$185K 0.05%
2,345
-3
-0.1% -$230
RTN
333
DELISTED
Raytheon Company
RTN
$183K 0.05%
1,134
-2
-0.2% -$317
CAT icon
334
Caterpillar
CAT
$409B
$181K 0.05%
1,688
+350
+26% +$35.6K
PEGI
335
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$177K 0.05%
+7,425
New +$166K
SYNA icon
336
Synaptics
SYNA
$4.41B
$175K 0.05%
3,385
-585
-15% -$31.9K
IQV icon
337
IQVIA
IQV
$34.7B
$174K 0.05%
1,975
-151
-7% -$12.7K
EWG icon
338
iShares MSCI Germany ETF
EWG
$1.5B
$169K 0.05%
5,575
+4,723
+554% +$143K
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$167K 0.05%
3,100
+396
+15% +$21.1K
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$167K 0.05%
1,980
-136
-6% -$11.5K
GD icon
341
General Dynamics
GD
$105B
$167K 0.05%
842
-2
-0.2% -$392
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$166K 0.05%
2,119
-1
-0% -$82
FEP icon
343
First Trust Europe AlphaDEX Fund
FEP
$513M
$164K 0.05%
4,712
+384
+9% +$13.1K
SNLN
344
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$162K 0.04%
8,800
– –
EVA
345
DELISTED
Enviva Inc.
EVA
$161K 0.04%
5,825
+1,275
+28% +$35.8K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$161K 0.04%
2,300
– –
BHK icon
347
BlackRock Core Bond Trust
BHK
$642M
$158K 0.04%
11,405
+375
+3% +$5.14K
NS
348
DELISTED
NuStar Energy L.P.
NS
$158K 0.04%
3,232
+2,832
+708% +$132K
GOV
349
DELISTED
Government Properties Income Trust
GOV
$158K 0.04%
8,610
+2,474
+40% +$53.8K
VER
350
DELISTED
VEREIT, Inc.
VER
$157K 0.04%
3,850
-309
-7% -$12.8K
12 13
14
15 16

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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 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.