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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
RDVY icon
751
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20K 0.01%
+739
New +$19.8K
DVN icon
752
Devon Energy
DVN
$51.9B
$20K 0.01%
625
-1
-0.2% -$37
MNST icon
753
Monster Beverage
MNST
$91.4B
$19.9K 0.01%
800
– –
TSM icon
754
TSMC
TSM
$2.09T
$19.4K 0.01%
554
-240
-30% -$8.3K
IEF icon
755
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.2K 0.01%
180
-18
-9% -$1.92K
WAB icon
756
Wabtec
WAB
$51.1B
$19K 0.01%
208
-2
-1% -$167
EMB icon
757
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.9K 0.01%
165
-1
-0.6% -$115
BSX icon
758
Boston Scientific
BSX
$65.8B
$18.9K 0.01%
680
– –
EQIX icon
759
Equinix
EQIX
$107B
$18.8K 0.01%
+47
New +$19.9K
KBWD icon
760
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$18.8K 0.01%
775
+75
+11% +$1.8K
XYL icon
761
Xylem
XYL
$28.5B
$18.7K 0.01%
337
-13
-4% -$677
AGG icon
762
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4K 0.01%
168
– –
HST icon
763
Host Hotels & Resorts
HST
$16.8B
$18.3K 0.01%
1,000
+300
+43% +$5.5K
OKE icon
764
Oneok
OKE
$58.7B
$18.3K 0.01%
350
– –
XNTK icon
765
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$18.2K 0.01%
250
– –
HIFS icon
766
Hingham Institution for Saving
HIFS
$614M
$18.2K 0.01%
100
– –
HSIC icon
767
Henry Schein
HSIC
$9.74B
$18.2K 0.01%
+258
New +$18K
PBP icon
768
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$18.2K 0.01%
817
-331
-29% -$7.38K
PWV icon
769
Invesco Large Cap Value ETF
PWV
$1.66B
$18.1K 0.01%
500
– –
SHPG
770
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
109
+59
+118% +$10.3K
GER
771
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$18K ﹤0.01%
+278
New +$19.1K
FAF icon
772
First American
FAF
$7.67B
$17.9K ﹤0.01%
400
– –
SNAP icon
773
Snap
SNAP
$7.32B
$17.8K ﹤0.01%
+1,000
New +$20.2K
PPLI
774
People Inc
PPLI
$3.1B
$17.8K ﹤0.01%
962
– –
CVE icon
775
Cenovus Energy
CVE
$54.6B
$17.6K ﹤0.01%
2,387
-1
-0% -$9
29 30
31
32 33

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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.