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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
BWA icon
726
BorgWarner
BWA
$12.9B
$22.1K 0.01%
593
-16
-3% -$580
TDG icon
727
TransDigm Group
TDG
$71.5B
$22K 0.01%
82
– –
MNDT
728
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K 0.01%
1,445
-1
-0.1% -$14
CHTR icon
729
Charter Communications
CHTR
$15.8B
$21.9K 0.01%
65
-1
-2% -$334
IMVP
730
Invesco India ETF
IMVP
$123M
$21.9K 0.01%
960
-2
-0.2% -$46
MJN
731
DELISTED
Mead Johnson Nutrition Company
MJN
$21.8K 0.01%
245
-4,893
-95% -$436K
DMO
732
Western Asset Mortgage Opportunity Fund
DMO
$119M
$21.8K 0.01%
825
-1,151
-58% -$29.1K
MUA icon
733
BlackRock MuniAssets Fund
MUA
$527M
$21.3K 0.01%
1,425
-1,301
-48% -$19.1K
AZN icon
734
AstraZeneca
AZN
$263B
$21.2K 0.01%
311
– –
RQI icon
735
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$21.1K 0.01%
1,673
-1
-0.1% -$13
CBOE icon
736
Cboe Global Markets
CBOE
$30B
$21K 0.01%
230
+100
+77% +$8.54K
OVV icon
737
Ovintiv
OVV
$17B
$21K 0.01%
477
-1
-0.2% -$52
BGH
738
Barings Global Short Duration High Yield Fund
BGH
$281M
$21K 0.01%
1,060
– –
APH icon
739
Amphenol
APH
$182B
$21K 0.01%
1,136
– –
FAB icon
740
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$20.9K 0.01%
400
– –
NJR icon
741
New Jersey Resources
NJR
$6.03B
$20.9K 0.01%
526
– –
PXJ icon
742
Invesco Oil & Gas Services ETF
PXJ
$65.4M
$20.8K 0.01%
408
-27
-6% -$1.39K
VC icon
743
Visteon
VC
$2.79B
$20.7K 0.01%
203
-1
-0.5% -$99
FNK icon
744
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$20.7K 0.01%
620
– –
HXL icon
745
Hexcel
HXL
$8.17B
$20.7K 0.01%
392
+98
+33% +$5.07K
SRLN icon
746
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.4K 0.01%
430
– –
FHLC icon
747
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$20.3K 0.01%
530
+180
+51% +$6.6K
KTF
748
DWS Municipal Income Trust
KTF
$347M
$20.3K 0.01%
1,500
– –
PFD
749
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$20.2K 0.01%
1,285
-1
-0.1% -$15
EXC icon
750
Exelon
EXC
$48.4B
$20.2K 0.01%
784
-1
-0.1% -$25
28 29
30
31 32

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IVA
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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
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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.