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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
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.03%
1,638
-688
-30% -$43.2K
SWKS icon
427
Skyworks Solutions
SWKS
$9.06B
$104K 0.03%
1,085
+35
+3% +$3.59K
CCI icon
428
Crown Castle
CCI
$32.7B
$104K 0.03%
1,050
+278
+36% +$27.3K
FFIV icon
429
F5
FFIV
$22.1B
$104K 0.03%
745
-1,673
-69% -$219K
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$103K 0.03%
325
-101
-24% -$31.8K
BHI
431
DELISTED
Baker Hughes
BHI
$103K 0.03%
1,880
+138
+8% +$7.93K
REGL icon
432
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$103K 0.03%
2,000
– –
IWV icon
433
iShares Russell 3000 ETF
IWV
$19.5B
$102K 0.03%
710
– –
RWL icon
434
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$101K 0.03%
2,174
– –
CPRT icon
435
Copart
CPRT
$25.9B
$100K 0.03%
+9,600
New +$73.6K
OHI icon
436
Omega Healthcare
OHI
$15.4B
$100K 0.03%
3,040
-590
-16% -$19.5K
MOO icon
437
VanEck Agribusiness ETF
MOO
$989M
$97.5K 0.03%
1,773
-201
-10% -$10.9K
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$81.1B
$96.9K 0.03%
1,242
-1,456
-54% -$113K
FFC
439
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$96.8K 0.03%
4,406
– –
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$96.5K 0.03%
605
-1
-0.2% -$171
SHW icon
441
Sherwin-Williams
SHW
$78.3B
$96.5K 0.03%
825
+93
+13% +$10.4K
EOG icon
442
EOG Resources
EOG
$78B
$95.9K 0.03%
1,044
-918
-47% -$84.5K
EV
443
DELISTED
Eaton Vance Corp.
EV
$94.6K 0.03%
2,000
– –
CLVS
444
DELISTED
Clovis Oncology, Inc.
CLVS
$93.6K 0.03%
+1,000
New +$61.2K
OXY icon
445
Occidental Petroleum
OXY
$57B
$93.4K 0.03%
1,560
+80
+5% +$4.9K
REZ icon
446
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$93.2K 0.03%
1,433
+675
+89% +$43.8K
WELL icon
447
Welltower
WELL
$178B
$92.1K 0.03%
1,230
-1,004
-45% -$73.4K
TTE icon
448
TotalEnergies
TTE
$193B
$92K 0.03%
1,856
-2
-0.1% -$103
RWT
449
Redwood Trust
RWT
$616M
$92K 0.03%
5,400
– –
HSY icon
450
Hershey
HSY
$35.4B
$90.7K 0.02%
845
-1
-0.1% -$110
16 17
18
19 20

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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.