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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
GWW icon
626
W.W. Grainger
GWW
$65.3B
$36.1K 0.01%
200
– –
MYI icon
627
BlackRock MuniYield Quality Fund III
MYI
$709M
$36K 0.01%
2,518
– –
AABA
628
DELISTED
Altaba Inc
AABA
$36K 0.01%
+660
New +$35.9K
IYH icon
629
iShares US Healthcare ETF
IYH
$3.11B
$35.9K 0.01%
1,080
– –
FANG icon
630
Diamondback Energy
FANG
$57.6B
$35.5K 0.01%
400
+100
+33% +$9.71K
CCD
631
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$35.5K 0.01%
1,775
+675
+61% +$13.4K
PBCT
632
DELISTED
People's United Financial Inc
PBCT
$35.3K 0.01%
2,000
– –
UNM icon
633
Unum
UNM
$13.8B
$35.3K 0.01%
757
-1
-0.1% -$46
UAL icon
634
United Airlines
UAL
$38.4B
$35.2K 0.01%
468
-2
-0.4% -$151
PMX
635
DELISTED
PIMCO Municipal Income Fund III
PMX
$35.2K 0.01%
3,000
– –
PNR icon
636
Pentair
PNR
$10.2B
$35.1K 0.01%
785
-1
-0.1% -$44
VVC
637
DELISTED
Vectren Corporation
VVC
$35.1K 0.01%
600
+200
+50% +$12K
AMLP icon
638
Alerian MLP ETF
AMLP
$12.9B
$34.7K 0.01%
581
-40
-6% -$2.44K
GDXJ icon
639
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$34.4K 0.01%
1,026
+122
+13% +$4.06K
HIG icon
640
Hartford Financial Services
HIG
$38.5B
$34.3K 0.01%
653
-1
-0.2% -$50
DFJ icon
641
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$34.3K 0.01%
489
-1
-0.2% -$69
HYT icon
642
BlackRock Corporate High Yield Fund
HYT
$1.36B
$34.1K 0.01%
3,108
-1,586
-34% -$17.6K
TREX icon
643
Trex
TREX
$4.51B
$33.8K 0.01%
2,000
– –
TCP
644
DELISTED
TC Pipelines LP
TCP
$33.8K 0.01%
615
-1
-0.2% -$57
IPO icon
645
Renaissance IPO ETF
IPO
$154M
$33.8K 0.01%
1,350
– –
SRPT icon
646
Sarepta Therapeutics
SRPT
$1.66B
$33.7K 0.01%
1,000
-300
-23% -$9.77K
FV icon
647
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$33.3K 0.01%
1,340
+214
+19% +$5.26K
HSBC icon
648
HSBC
HSBC
$355B
$33.1K 0.01%
781
-138
-15% -$5.36K
TTM
649
DELISTED
Tata Motors Limited
TTM
$33K 0.01%
1,000
– –
PFX icon
650
PhenixFIN
PFX
$83.9M
$32.8K 0.01%
257
– –
24 25
26
27 28

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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.