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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
EWJ icon
526
iShares MSCI Japan ETF
EWJ
$21.6B
$58.9K 0.02%
1,097
+551
+101% +$29.1K
FDX icon
527
FedEx
FDX
$74.5B
$58.7K 0.02%
270
– –
VIOO icon
528
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$58.7K 0.02%
918
-2
-0.2% -$126
SMG icon
529
ScottsMiracle-Gro
SMG
$4.03B
$57.7K 0.02%
+645
New +$58.2K
AVB icon
530
AvalonBay Communities
AVB
$27.1B
$57.7K 0.02%
300
-2
-0.7% -$382
VIA
531
DELISTED
Viacom Inc. Class A
VIA
$57.1K 0.02%
+1,500
New +$61.7K
DXJ icon
532
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$56.6K 0.02%
+1,089
New +$55.7K
IYE icon
533
iShares US Energy ETF
IYE
$1.74B
$56.5K 0.02%
1,592
-674
-30% -$24.9K
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.63B
$56.3K 0.02%
1,875
-1
-0.1% -$30
ITOT icon
535
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$55.7K 0.02%
1,005
+35
+4% +$1.92K
RA
536
Brookfield Real Assets Income Fund
RA
$703M
$55.7K 0.02%
2,402
– –
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$55.6K 0.02%
661
-1
-0.2% -$83
ALL icon
538
Allstate
ALL
$66.9B
$55.3K 0.02%
625
-1
-0.2% -$85
PRTA icon
539
Prothena Corp
PRTA
$458M
$55.2K 0.02%
1,010
+600
+146% +$32K
IST
540
DELISTED
SPDR S&P International Telecommunications Sector
IST
$54.9K 0.02%
2,200
– –
MS icon
541
Morgan Stanley
MS
$337B
$54.6K 0.02%
1,275
-7,325
-85% -$316K
TR icon
542
Tootsie Roll Industries
TR
$2.82B
$54.2K 0.01%
2,028
+58
+3% +$1.61K
SCHD icon
543
Schwab US Dividend Equity ETF
SCHD
$102B
$54.1K 0.01%
3,600
– –
ETG
544
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$54.1K 0.01%
3,170
+274
+9% +$4.54K
GOOD
545
Gladstone Commercial Corp
GOOD
$627M
$53.9K 0.01%
2,475
-701
-22% -$15K
X
546
DELISTED
US Steel
X
$53.3K 0.01%
1,575
-6,801
-81% -$161K
EVV
547
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$53.1K 0.01%
3,769
-1
-0% -$14
VFC icon
548
VF Corp
VFC
$6.68B
$52.2K 0.01%
962
-4
-0.4% -$206
PBF icon
549
PBF Energy
PBF
$7.29B
$52K 0.01%
2,335
-1
-0% -$21
XLRN
550
DELISTED
Acceleron Pharma
XLRN
$51.7K 0.01%
1,700
+440
+35% +$12.8K
20 21
22
23 24

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.