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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
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$109B
$155K 0.04%
2,215
-199
-8% -$13.8K
IXJ icon
352
iShares Global Healthcare ETF
IXJ
$4.11B
$154K 0.04%
2,854
-1,226
-30% -$65.1K
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
$154K 0.04%
2,000
– –
F icon
354
Ford
F
$57.3B
$153K 0.04%
13,639
-775
-5% -$8.65K
VOO icon
355
Vanguard S&P 500 ETF
VOO
$968B
$153K 0.04%
687
-101
-13% -$22.2K
JBL icon
356
Jabil
JBL
$32.8B
$152K 0.04%
5,213
-1
-0% -$29
INCY icon
357
Incyte
INCY
$23.5B
$151K 0.04%
1,200
– –
XEL icon
358
Xcel Energy
XEL
$51B
$150K 0.04%
3,274
+266
+9% +$12.2K
TWX
359
DELISTED
Time Warner Inc
TWX
$147K 0.04%
1,468
– –
CRUS icon
360
Cirrus Logic
CRUS
$6.74B
$147K 0.04%
2,350
-100
-4% -$6.47K
RSPT icon
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$147K 0.04%
11,880
+1,440
+14% +$17.9K
SYK icon
362
Stryker
SYK
$127B
$146K 0.04%
1,050
– –
XYLD icon
363
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$145K 0.04%
2,990
– –
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$144K 0.04%
2,622
-2,154
-45% -$116K
AMJ
365
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K 0.04%
4,839
+163
+3% +$5.01K
CAH icon
366
Cardinal Health
CAH
$53.4B
$143K 0.04%
1,839
-289
-14% -$21.8K
RMP
367
DELISTED
Rice Midstream Partners LP
RMP
$143K 0.04%
7,150
– –
IMCB icon
368
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$142K 0.04%
3,376
– –
ACAD icon
369
Acadia Pharmaceuticals
ACAD
$4.25B
$142K 0.04%
5,100
– –
ATHN
370
DELISTED
Athenahealth, Inc.
ATHN
$141K 0.04%
1,000
– –
AKAM icon
371
Akamai
AKAM
$16.8B
$139K 0.04%
2,800
– –
MDC
372
DELISTED
M.D.C. Holdings, Inc.
MDC
$139K 0.04%
5,092
+1,293
+34% +$33.9K
WHR icon
373
Whirlpool
WHR
$2.42B
$139K 0.04%
723
-1
-0.1% -$183
VGI
374
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$139K 0.04%
8,100
-1,500
-16% -$25.1K
UPS icon
375
United Parcel Service
UPS
$97.6B
$137K 0.04%
1,243
+899
+261% +$96.1K
13 14
15
16 17

Similar funds

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 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.