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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
MTN icon
776
Vail Resorts
MTN
$5.19B
$17.4K ﹤0.01%
86
– –
MSI icon
777
Motorola Solutions
MSI
$69.4B
$17.3K ﹤0.01%
200
– –
CF icon
778
CF Industries
CF
$19.2B
$17.3K ﹤0.01%
620
– –
TFX icon
779
Teleflex
TFX
$5.85B
$17.2K ﹤0.01%
83
+59
+246% +$11.8K
IWM icon
780
iShares Russell 2000 ETF
IWM
$79.8B
$17.2K ﹤0.01%
122
– –
IFV icon
781
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$17.2K ﹤0.01%
875
+49
+6% +$959
JBHT icon
782
JB Hunt Transport Services
JBHT
$27.1B
$17.1K ﹤0.01%
187
-1
-0.5% -$88
CM icon
783
Canadian Imperial Bank of Commerce
CM
$107B
$17K ﹤0.01%
420
-440
-51% -$17.8K
ST icon
784
Sensata Technologies
ST
$6.65B
$16.9K ﹤0.01%
395
-1
-0.3% -$41
AZPN
785
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.8K ﹤0.01%
304
– –
WY icon
786
Weyerhaeuser
WY
$17.3B
$16.8K ﹤0.01%
500
– –
KR icon
787
Kroger
KR
$34.8B
$16.7K ﹤0.01%
718
– –
LLL
788
DELISTED
L3 Technologies, Inc.
LLL
$16.7K ﹤0.01%
100
– –
GEL icon
789
Genesis Energy
GEL
$1.84B
$16.7K ﹤0.01%
525
+75
+17% +$2.34K
OIA icon
790
Invesco Municipal Income Opportunities Trust
OIA
$295M
$16.6K ﹤0.01%
2,146
– –
RDS.B
791
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.6K ﹤0.01%
305
+283
+1,286% +$15.8K
RGA icon
792
Reinsurance Group of America
RGA
$15.7B
$16.6K ﹤0.01%
129
-1
-0.8% -$126
LNT icon
793
Alliant Energy
LNT
$19.4B
$16.6K ﹤0.01%
412
– –
VDC icon
794
Vanguard Consumer Staples ETF
VDC
$7.86B
$16.5K ﹤0.01%
117
-1
-0.8% -$143
IFLN
795
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$16.4K ﹤0.01%
860
– –
JAZZ icon
796
Jazz Pharmaceuticals
JAZZ
$15.9B
$16.3K ﹤0.01%
105
-1
-0.9% -$153
NVG icon
797
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$16.1K ﹤0.01%
1,065
-1
-0.1% -$15
IDV icon
798
iShares International Select Dividend ETF
IDV
$8.25B
$16.1K ﹤0.01%
493
-211
-30% -$6.84K
SEE
799
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
358
-12
-3% -$529
BRKL
800
DELISTED
Brookline Bancorp
BRKL
$16K ﹤0.01%
1,093
-1
-0.1% -$14
30 31
32
33 34

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IVA
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TAM
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PSSGI
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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
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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.