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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
USB icon
451
US Bancorp
USB
$99.6B
$90.5K 0.02%
1,743
+431
+33% +$22.2K
WES
452
DELISTED
Western Gas Partners Lp
WES
$89.5K 0.02%
1,600
– –
VT icon
453
Vanguard Total World Stock ETF
VT
$76.3B
$89.1K 0.02%
1,320
– –
FLG
454
Flagstar Bank National Association
FLG
$5.77B
$88.6K 0.02%
2,250
-417
-16% -$16.6K
ES icon
455
Eversource Energy
ES
$28.2B
$86.7K 0.02%
1,427
+5
+0.4% +$304
PSEC icon
456
Prospect Capital
PSEC
$1.06B
$86.4K 0.02%
10,639
-1,305
-11% -$11.2K
NEA icon
457
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$86.2K 0.02%
6,299
-8,001
-56% -$109K
DNKN
458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$86.2K 0.02%
1,564
-500
-24% -$28K
ANDX
459
DELISTED
Andeavor Logistics LP
ANDX
$85.3K 0.02%
1,650
– –
EXP icon
460
Eagle Materials
EXP
$6.6B
$85K 0.02%
875
-3,175
-78% -$305K
KWEB icon
461
KraneShares CSI China Internet ETF
KWEB
$5.2B
$83.6K 0.02%
1,746
– –
BXMT icon
462
Blackstone Mortgage Trust
BXMT
$2.82B
$83.4K 0.02%
2,640
-4,776
-64% -$149K
INDB icon
463
Independent Bank
INDB
$4.05B
$83.3K 0.02%
1,250
– –
GS icon
464
Goldman Sachs
GS
$313B
$80.8K 0.02%
364
– –
RDCM icon
465
Radcom
RDCM
$218M
$80.6K 0.02%
4,000
+2,500
+167% +$48.9K
TD icon
466
Toronto Dominion Bank
TD
$198B
$80.6K 0.02%
1,600
– –
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$80.5K 0.02%
3,000
-900
-23% -$24.2K
QYLD icon
468
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$79.2K 0.02%
3,350
+200
+6% +$4.72K
KIM icon
469
Kimco Realty
KIM
$17.6B
$78.9K 0.02%
4,298
– –
FLS icon
470
Flowserve
FLS
$9.25B
$78.8K 0.02%
1,686
+380
+29% +$18.3K
FTA icon
471
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$78.5K 0.02%
1,565
-1
-0.1% -$50
MGA icon
472
Magna International
MGA
$17.9B
$77.4K 0.02%
1,670
-610
-27% -$26.5K
VCR icon
473
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$76.7K 0.02%
540
-2
-0.4% -$282
FTCS icon
474
First Trust Capital Strength ETF
FTCS
$7.88B
$75.2K 0.02%
1,650
– –
CQP icon
475
Cheniere Energy
CQP
$31.8B
$74.5K 0.02%
2,300
– –
17 18
19
20 21

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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.