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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
IGV icon
676
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$28.9K 0.01%
1,055
-5
-0.5% -$134
ILCB icon
677
iShares Morningstar US Equity ETF
ILCB
$1.26B
$28.8K 0.01%
+800
New +$28.9K
MORE
678
DELISTED
Monogram Residential Trust, Inc.
MORE
$28.8K 0.01%
2,962
– –
XRAY icon
679
Dentsply Sirona
XRAY
$2.63B
$28.5K 0.01%
440
+242
+122% +$15.3K
INFO
680
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.4K 0.01%
646
– –
CNXM
681
DELISTED
CNX Midstream Partners LP
CNXM
$28.3K 0.01%
1,200
-2,400
-67% -$50.2K
FNX icon
682
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$28.3K 0.01%
478
-122
-20% -$7.14K
FNF icon
683
Fidelity National Financial
FNF
$14B
$28.3K 0.01%
909
-1
-0.1% -$29
SWK icon
684
Stanley Black & Decker
SWK
$14.5B
$28.1K 0.01%
200
– –
PFG icon
685
Principal Financial Group
PFG
$24B
$28K 0.01%
437
-1
-0.2% -$63
IYW icon
686
iShares US Technology ETF
IYW
$23.3B
$27.9K 0.01%
800
– –
KNOW
687
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$27.8K 0.01%
700
– –
LQD icon
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$27.8K 0.01%
231
-109
-32% -$13K
PE
689
DELISTED
PARSLEY ENERGY INC
PE
$27.8K 0.01%
1,000
– –
PGX icon
690
Invesco Preferred ETF
PGX
$3.8B
$27.3K 0.01%
1,810
– –
SJI
691
DELISTED
South Jersey Industries, Inc.
SJI
$27.3K 0.01%
800
– –
FGM icon
692
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$27.3K 0.01%
630
-200
-24% -$8.43K
PMM
693
Franklin Managed Municipal Income Trust
PMM
$275M
$26.7K 0.01%
3,550
– –
IWO icon
694
iShares Russell 2000 Growth ETF
IWO
$14.4B
$26.5K 0.01%
157
-1
-0.6% -$165
WBD icon
695
Warner Bros
WBD
$64.3B
$26.3K 0.01%
1,017
-1
-0.1% -$27
PLD icon
696
Prologis
PLD
$137B
$26.2K 0.01%
446
– –
NUAN
697
DELISTED
Nuance Communications, Inc.
NUAN
$26.1K 0.01%
1,733
– –
AMP icon
698
Ameriprise Financial
AMP
$47.7B
$26K 0.01%
204
– –
DOC icon
699
Healthpeak Properties
DOC
$15.4B
$25.9K 0.01%
810
-48
-6% -$1.52K
FXU icon
700
First Trust Utilities AlphaDEX Fund
FXU
$840M
$25.8K 0.01%
950
– –
26 27
28
29 30

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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.