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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
IJH icon
401
iShares Core S&P Mid-Cap ETF
IJH
$123B
$119K 0.03%
3,430
+1,470
+75% +$50.7K
FXD icon
402
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$118K 0.03%
3,187
-1
-0% -$37
MCK icon
403
McKesson
MCK
$98.5B
$118K 0.03%
715
-1
-0.1% -$152
FRC
404
DELISTED
First Republic Bank
FRC
$118K 0.03%
1,175
-9
-0.8% -$851
JPI
405
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$117K 0.03%
4,778
-98
-2% -$2.42K
BX icon
406
Blackstone
BX
$104B
$117K 0.03%
3,500
+50
+1% +$1.57K
AIG icon
407
American International
AIG
$41.9B
$116K 0.03%
1,861
-11
-0.6% -$684
PCG icon
408
PG&E
PCG
$47.8B
$116K 0.03%
1,748
– –
GTY
409
Getty Realty Corp
GTY
$2.1B
$115K 0.03%
4,600
-600
-12% -$15.4K
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.12B
$115K 0.03%
2,284
-188
-8% -$9.49K
FXG icon
411
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$115K 0.03%
2,504
-1,616
-39% -$75.2K
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$36.3B
$114K 0.03%
1,435
-1
-0.1% -$64
SBAC icon
413
SBA Communications
SBAC
$18.4B
$113K 0.03%
841
-7
-0.8% -$910
EXPD icon
414
Expeditors International
EXPD
$22.9B
$113K 0.03%
2,000
– –
FBT icon
415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$112K 0.03%
984
-52
-5% -$5.59K
MMLP icon
416
Martin Midstream Partners
MMLP
$95.9M
$112K 0.03%
6,394
-3,532
-36% -$66.2K
VHT icon
417
Vanguard Health Care ETF
VHT
$18.2B
$112K 0.03%
759
-33
-4% -$4.66K
BIVV
418
DELISTED
Bioverativ Inc. Common Stock
BIVV
$110K 0.03%
1,909
+1,099
+136% +$62.6K
TECK icon
419
Teck Resources
TECK
$29.5B
$108K 0.03%
6,210
-2
-0% -$38
OAK
420
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$107K 0.03%
2,300
– –
MAR icon
421
Marriott International
MAR
$98.7B
$107K 0.03%
1,066
– –
BHP icon
422
BHP
BHP
$213B
$107K 0.03%
3,289
-4,991
-60% -$158K
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$106K 0.03%
2,380
– –
SKYY icon
424
First Trust Cloud Computing ETF
SKYY
$2.74B
$106K 0.03%
2,685
+749
+39% +$29.5K
ADNT icon
425
Adient
ADNT
$1.6B
$106K 0.03%
1,620
-284
-15% -$19.3K
15 16
17
18 19

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.