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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
AWR icon
501
American States Water
AWR
$3.39B
$66.4K 0.02%
1,400
– –
PML
502
PIMCO Municipal Income Fund II
PML
$485M
$65.4K 0.02%
4,980
-350
-7% -$4.54K
SMDV icon
503
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$65.4K 0.02%
1,200
– –
LYB icon
504
LyondellBasell Industries
LYB
$19.5B
$65.3K 0.02%
774
– –
RRGB icon
505
Red Robin
RRGB
$134M
$65.3K 0.02%
+1,000
New +$63.5K
NOV icon
506
NOV
NOV
$7.45B
$64.9K 0.02%
1,971
-1
-0.1% -$35
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$64.9K 0.02%
600
-14
-2% -$1.49K
IBB icon
508
iShares Biotechnology ETF
IBB
$9.31B
$64.5K 0.02%
624
– –
FIW icon
509
First Trust Water ETF
FIW
$1.84B
$64.2K 0.02%
1,500
– –
ERC
510
Allspring Multi-Sector Income Fund
ERC
$255M
$63.4K 0.02%
4,747
-1
-0% -$13
MON
511
DELISTED
Monsanto Co
MON
$63.3K 0.02%
535
-1
-0.2% -$117
MIC
512
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$61.8K 0.02%
774
-3,652
-83% -$288K
SCHA icon
513
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$61.7K 0.02%
3,860
-140
-4% -$2.21K
HOLX
514
DELISTED
Hologic
HOLX
$61.5K 0.02%
1,355
-9
-0.7% -$397
KYN icon
515
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$60.7K 0.02%
3,183
+347
+12% +$6.71K
FPE icon
516
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$60.5K 0.02%
3,025
-1
-0% -$20
LOGM
517
DELISTED
LogMein, Inc.
LOGM
$60.2K 0.02%
576
-1,926
-77% -$211K
ATMP icon
518
iPath Select MLP ETN
ATMP
$647M
$60K 0.02%
2,600
+1,300
+100% +$29.6K
VXF icon
519
Vanguard Extended Market ETF
VXF
$30.3B
$59.9K 0.02%
+586
New +$59.1K
NFLT icon
520
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$59.8K 0.02%
2,339
-1
-0% -$26
EZU icon
521
iShare MSCI Eurozone ETF
EZU
$9.41B
$59.7K 0.02%
1,480
+1,200
+429% +$48K
TSCO icon
522
Tractor Supply
TSCO
$16.3B
$59.6K 0.02%
5,500
+500
+10% +$5.95K
WM icon
523
Waste Management
WM
$95.9B
$59.1K 0.02%
806
-2
-0.2% -$146
CRI icon
524
Carter's
CRI
$1.43B
$59.1K 0.02%
664
+34
+5% +$2.99K
VRP icon
525
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$58.9K 0.02%
2,250
– –
19 20
21
22 23

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.