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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
NAT icon
576
Nordic American Tanker
NAT
$1.37B
$44.4K 0.01%
7,056
+3,024
+75% +$21.2K
VLO icon
577
Valero Energy
VLO
$89.3B
$44.2K 0.01%
655
-1
-0.2% -$65
DGRW icon
578
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$44.1K 0.01%
1,200
– –
CGO
579
Calamos Global Total Return Fund
CGO
$126M
$44.1K 0.01%
3,345
-1
-0% -$13
KSS icon
580
Kohl's
KSS
$2.08B
$44K 0.01%
1,138
– –
AFL icon
581
Aflac
AFL
$64.5B
$44K 0.01%
1,132
-16
-1% -$601
DOX icon
582
Amdocs
DOX
$5.69B
$43.8K 0.01%
680
– –
ISCB icon
583
iShares Morningstar Small-Cap ETF
ISCB
$283M
$43.6K 0.01%
1,080
– –
RY icon
584
Royal Bank of Canada
RY
$290B
$43.5K 0.01%
600
– –
CGW icon
585
Invesco S&P Global Water Index ETF
CGW
$1.05B
$43.4K 0.01%
1,330
-1,306
-50% -$42.1K
TSLA icon
586
Tesla
TSLA
$1.22T
$43K 0.01%
1,785
-15
-0.8% -$330
PDP icon
587
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$42.8K 0.01%
915
-1
-0.1% -$46
SNY icon
588
Sanofi
SNY
$106B
$42.6K 0.01%
890
-200
-18% -$9.56K
WTM icon
589
White Mountains Insurance
WTM
$5.42B
$42.6K 0.01%
49
+23
+88% +$20K
DNP icon
590
DNP Select Income Fund
DNP
$4.16B
$42.5K 0.01%
3,864
– –
COR icon
591
Cencora
COR
$60.7B
$42.5K 0.01%
450
– –
HYG icon
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42.3K 0.01%
479
-85
-15% -$7.48K
AOR icon
593
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$42.1K 0.01%
965
-51
-5% -$2.2K
KKR icon
594
KKR & Co
KKR
$91.3B
$41.9K 0.01%
2,251
-1,389
-38% -$25.4K
FTSM icon
595
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$41.4K 0.01%
+690
New +$41.4K
DSL
596
DoubleLine Income Solutions Fund
DSL
$1.22B
$41.3K 0.01%
2,000
– –
SHOP icon
597
Shopify
SHOP
$161B
$41.3K 0.01%
+4,750
New +$40.2K
RWK icon
598
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$41.1K 0.01%
730
-176
-19% -$9.75K
LXP icon
599
LXP Industrial Trust
LXP
$3.54B
$41.1K 0.01%
830
– –
DFS
600
DELISTED
Discover Financial Services
DFS
$40.9K 0.01%
658
– –
22 23
24
25 26

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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.