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
BBH icon
601
VanEck Biotech ETF
BBH
$396M
$40.8K 0.01%
325
-51
-14% -$6.15K
RACE icon
602
Ferrari
RACE
$63.3B
$40.8K 0.01%
+475
New +$38.9K
NMZ icon
603
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$40.8K 0.01%
3,038
– –
APA icon
604
APA Corp
APA
$12.8B
$40.7K 0.01%
850
– –
ANSS
605
DELISTED
Ansys
ANSS
$40.5K 0.01%
336
+170
+102% +$20K
WOR icon
606
Worthington Enterprises
WOR
$2.76B
$40.2K 0.01%
+1,298
New +$34.8K
VV icon
607
Vanguard Large-Cap ETF
VV
$51.9B
$40K 0.01%
360
– –
RDIV icon
608
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$39.8K 0.01%
1,175
+99
+9% +$3.35K
COO icon
609
Cooper Companies
COO
$13.7B
$39.7K 0.01%
664
-160
-19% -$8.69K
CFG icon
610
Citizens Financial Group
CFG
$30.4B
$39.4K 0.01%
1,105
-31
-3% -$1.1K
BKNG icon
611
Booking.com
BKNG
$138B
$39.3K 0.01%
525
-25
-5% -$1.83K
ERH
612
Allspring Utilities & High Income Fund
ERH
$105M
$39.2K 0.01%
3,025
+349
+13% +$4.57K
AGZD icon
613
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$38.4K 0.01%
1,600
– –
IEV icon
614
iShares Europe ETF
IEV
$1.63B
$38.3K 0.01%
+890
New +$39.2K
SRE icon
615
Sempra
SRE
$60.8B
$37.7K 0.01%
668
-204
-23% -$11.5K
CACI icon
616
CACI
CACI
$10.8B
$37.5K 0.01%
300
– –
VIOG icon
617
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$37.4K 0.01%
560
– –
NWL icon
618
Newell Brands
NWL
$2.16B
$37.4K 0.01%
705
+73
+12% +$3.7K
RRC icon
619
Range Resources
RRC
$9.11B
$37.3K 0.01%
1,560
-70
-4% -$1.76K
RWJ icon
620
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$36.8K 0.01%
1,671
-3
-0.2% -$66
AMG icon
621
Affiliated Managers Group
AMG
$9.46B
$36.7K 0.01%
221
+105
+91% +$16.8K
LNG icon
622
Cheniere Energy
LNG
$56.5B
$36.5K 0.01%
750
– –
AIV
623
Aimco
AIV
$380M
$36.5K 0.01%
6,381
– –
JD icon
624
JD.com
JD
$40.8B
$36.5K 0.01%
930
+664
+250% +$25.1K
OMC icon
625
Omnicom Group
OMC
$22.7B
$36.4K 0.01%
439
+1
+0.2% +$83
23 24
25
26 27

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.