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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
VBK icon
376
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$137K 0.04%
942
-86
-8% -$12.3K
GIS icon
377
General Mills
GIS
$19.2B
$136K 0.04%
2,461
+69
+3% +$3.94K
BAB icon
378
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$136K 0.04%
4,548
-3,700
-45% -$110K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$133K 0.04%
4,600
– –
WFM
380
DELISTED
Whole Foods Market Inc
WFM
$132K 0.04%
3,428
+2,154
+169% +$78.5K
FGD icon
381
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$132K 0.04%
5,275
-1
-0% -$25
PYPL icon
382
PayPal
PYPL
$49.5B
$131K 0.04%
2,438
-16
-0.7% -$786
OKS
383
DELISTED
Oneok Partners LP
OKS
$131K 0.04%
2,560
+84
+3% +$4.26K
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$7.1B
$131K 0.04%
5,640
-2,230
-28% -$51.8K
TM icon
385
Toyota
TM
$210B
$128K 0.04%
1,217
-27
-2% -$2.88K
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.2B
$127K 0.03%
3,238
+362
+13% +$14.1K
M icon
387
Macy's
M
$6.15B
$126K 0.03%
5,430
-100
-2% -$2.56K
ED icon
388
Consolidated Edison
ED
$41.6B
$126K 0.03%
1,559
-1
-0.1% -$81
SVC
389
Service Properties Trust
SVC
$1.1B
$124K 0.03%
854
– –
KITE
390
DELISTED
Kite Pharma, Inc.
KITE
$124K 0.03%
+1,200
New +$97.9K
TPR icon
391
Tapestry
TPR
$28.8B
$124K 0.03%
2,616
+400
+18% +$17.5K
COL
392
DELISTED
Rockwell Collins
COL
$124K 0.03%
+1,178
New +$122K
WTRG icon
393
Essential Utilities
WTRG
$11.2B
$124K 0.03%
3,738
-3,342
-47% -$110K
KEYS icon
394
Keysight
KEYS
$54.5B
$124K 0.03%
3,175
-1
-0% -$38
WSO icon
395
Watsco Inc
WSO
$14.9B
$123K 0.03%
800
+600
+300% +$85.7K
ET icon
396
Energy Transfer Partners
ET
$70.1B
$122K 0.03%
6,800
– –
PKG icon
397
Packaging Corp of America
PKG
$22.7B
$121K 0.03%
1,325
-2,201
-62% -$222K
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$120K 0.03%
1,735
+209
+14% +$14.4K
VTA
399
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$120K 0.03%
9,995
-491
-5% -$5.96K
ITB icon
400
iShares US Home Construction ETF
ITB
$2.41B
$120K 0.03%
3,572
+1,372
+62% +$44.9K
14 15
16
17 18

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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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.