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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
HPE icon
801
Hewlett Packard
HPE
$63.2B
$15.8K ﹤0.01%
1,231
-414
-25% -$5.76K
ARMK icon
802
Aramark
ARMK
$15B
$15.7K ﹤0.01%
+532
New +$14.6K
ITA icon
803
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15.7K ﹤0.01%
+200
New +$15.4K
IEI icon
804
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.7K ﹤0.01%
127
-1
-0.8% -$124
SIVB
805
DELISTED
SVB Financial Group
SIVB
$15.6K ﹤0.01%
89
-3
-3% -$537
PSA icon
806
Public Storage
PSA
$60.2B
$15.6K ﹤0.01%
75
-1
-1% -$215
EWGS
807
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$15.6K ﹤0.01%
300
+174
+138% +$8.82K
LNC icon
808
Lincoln National
LNC
$7.91B
$15.6K ﹤0.01%
231
-1
-0.4% -$66
EHI
809
Western Asset Global High Income Fund
EHI
$175M
$15.6K ﹤0.01%
1,550
-1,830
-54% -$18.7K
SHY icon
810
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.5K ﹤0.01%
184
– –
UNFI icon
811
United Natural Foods
UNFI
$3.01B
$15.5K ﹤0.01%
422
-350
-45% -$14.1K
FLG.PRU
812
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$15.4K ﹤0.01%
300
– –
LBRDK icon
813
Liberty Broadband Class C
LBRDK
$4.15B
$15.4K ﹤0.01%
178
– –
TOL icon
814
Toll Brothers
TOL
$14B
$15.4K ﹤0.01%
390
– –
INDA icon
815
iShares MSCI India ETF
INDA
$6.65B
$15.2K ﹤0.01%
+475
New +$15.3K
YLD icon
816
Principal Active High Yield ETF
YLD
$570M
$15.2K ﹤0.01%
+730
New +$15.1K
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.2K ﹤0.01%
500
– –
RBLD icon
818
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$15.1K ﹤0.01%
282
+220
+355% +$11.8K
SSYS icon
819
Stratasys
SSYS
$697M
$15K ﹤0.01%
645
-375
-37% -$9.65K
MDYG icon
820
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$15K ﹤0.01%
+315
New +$14.9K
MYD
821
DELISTED
BlackRock MuniYield Fund
MYD
$15K ﹤0.01%
1,000
– –
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
494
-2
-0.4% -$57
NOK icon
823
Nokia
NOK
$50.8B
$15K ﹤0.01%
2,429
-1
-0% -$6
RZG icon
824
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$14.9K ﹤0.01%
+435
New +$14.6K
MPC icon
825
Marathon Petroleum
MPC
$90.3B
$14.9K ﹤0.01%
284
-66
-19% -$3.41K
31 32
33
34 35

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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
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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.