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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
VGIT icon
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$25.7K 0.01%
397
-1
-0.3% -$65
ARII
702
DELISTED
American Railcar Industries, Inc.
ARII
$25.5K 0.01%
665
-1
-0.2% -$39
BUD icon
703
AB InBev
BUD
$156B
$25.4K 0.01%
230
-2
-0.9% -$229
CLX icon
704
Clorox
CLX
$11.8B
$25.3K 0.01%
190
– –
DAL icon
705
Delta Air Lines
DAL
$56.9B
$25.3K 0.01%
471
-1
-0.2% -$49
PXE icon
706
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$25.2K 0.01%
1,262
+278
+28% +$5.54K
CA
707
DELISTED
CA, Inc.
CA
$25K 0.01%
726
– –
IEMG icon
708
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.8K 0.01%
+495
New +$24.4K
BALL icon
709
Ball Corp
BALL
$17.3B
$24.7K 0.01%
+586
New +$23.2K
EMLC icon
710
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$24.4K 0.01%
647
-2
-0.3% -$75
NUS icon
711
Nu Skin
NUS
$252M
$24.4K 0.01%
388
– –
GMZ
712
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$24.1K 0.01%
+357
New +$25.2K
ASB icon
713
Associated Banc-Corp
ASB
$5.85B
$24K 0.01%
954
– –
TWTR
714
DELISTED
Twitter, Inc.
TWTR
$23.9K 0.01%
1,340
+500
+60% +$8.52K
HWM icon
715
Howmet Aerospace
HWM
$114B
$23.8K 0.01%
1,369
– –
VNQI icon
716
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$23.7K 0.01%
+421
New +$23.4K
EWBC icon
717
East-West Bancorp
EWBC
$18.1B
$23.5K 0.01%
402
-22
-5% -$1.21K
ORA icon
718
Ormat Technologies
ORA
$6.24B
$23.1K 0.01%
394
-8
-2% -$470
FXR icon
719
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$737M
$23K 0.01%
650
-250
-28% -$8.69K
PFXF icon
720
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$22.9K 0.01%
1,135
-1
-0.1% -$20
VTR icon
721
Ventas
VTR
$48.9B
$22.6K 0.01%
325
-1
-0.3% -$67
INTU icon
722
Intuit
INTU
$84B
$22.6K 0.01%
170
– –
HEZU icon
723
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$22.6K 0.01%
770
+404
+110% +$12K
RWX icon
724
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22.3K 0.01%
+592
New +$22.9K
IGSB icon
725
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22.3K 0.01%
424
– –
27 28
29
30 31

Similar funds

PJB
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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.