We are live on ! Find out more
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
K
551
DELISTED
Kellanova
K
$51.4K 0.01%
788
– –
REM icon
552
iShares Mortgage Real Estate ETF
REM
$542M
$51K 0.01%
1,100
+88
+9% +$4.09K
HBAN icon
553
Huntington Bancshares
HBAN
$35.1B
$50.8K 0.01%
3,755
-1
-0% -$13
MFC icon
554
Manulife Financial
MFC
$72.6B
$50.6K 0.01%
2,696
+1,250
+86% +$22K
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$50.4K 0.01%
4,249
-1
-0% -$14
WFT
556
DELISTED
Weatherford International plc
WFT
$50.3K 0.01%
13,000
– –
AXON
557
Axon Enterprise
AXON
$40.5B
$50.3K 0.01%
2,000
– –
IWD icon
558
iShares Russell 1000 Value ETF
IWD
$82B
$50.2K 0.01%
431
-1
-0.2% -$115
ISRG icon
559
Intuitive Surgical
ISRG
$121B
$49.6K 0.01%
477
-9
-2% -$865
ALXN
560
DELISTED
Alexion Pharmaceuticals
ALXN
$49K 0.01%
403
-1
-0.2% -$116
GLW icon
561
Corning
GLW
$126B
$48.8K 0.01%
1,625
-1
-0.1% -$29
SIRI icon
562
SiriusXM
SIRI
$10B
$48.7K 0.01%
891
+36
+4% +$1.84K
FNSR
563
DELISTED
Finisar Corp
FNSR
$48.1K 0.01%
1,850
-200
-10% -$4.98K
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$47.8K 0.01%
700
-508
-42% -$35.8K
TYG
565
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$47.1K 0.01%
388
-66
-15% -$8.58K
JNK icon
566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$46.9K 0.01%
420
– –
FEM icon
567
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$46.8K 0.01%
2,000
– –
JBLU icon
568
JetBlue
JBLU
$1.96B
$45.7K 0.01%
2,000
– –
FBIN icon
569
Fortune Brands Innovations
FBIN
$6.12B
$45.3K 0.01%
832
+584
+235% +$31.6K
PARA
570
DELISTED
Paramount Global Class B
PARA
$45.2K 0.01%
708
– –
WW
571
DELISTED
WW International
WW
$45.1K 0.01%
1,350
– –
CPK icon
572
Chesapeake Utilities
CPK
$3.26B
$45K 0.01%
600
– –
FPX icon
573
First Trust US Equity Opportunities ETF
FPX
$1.51B
$44.8K 0.01%
750
– –
OXLC
574
Oxford Lane Capital
OXLC
$830M
$44.6K 0.01%
901
+60
+7% +$3.22K
MLM icon
575
Martin Marietta Materials
MLM
$33.6B
$44.5K 0.01%
200
– –
21 22
23
24 25

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.