We are live on ! Find out more
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
HPQ icon
826
HP
HPQ
$23.5B
$14.9K ﹤0.01%
850
+50
+6% +$918
BNS icon
827
Scotiabank
BNS
$106B
$14.9K ﹤0.01%
247
-1
-0.4% -$57
CG icon
828
Carlyle Group
CG
$16.3B
$14.8K ﹤0.01%
+750
New +$13.2K
CEF icon
829
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$14.8K ﹤0.01%
1,200
– –
PAGP icon
830
Plains GP Holdings
PAGP
$5.23B
$14.7K ﹤0.01%
563
-1
-0.2% -$28
EWC icon
831
iShares MSCI Canada ETF
EWC
$6.04B
$14.7K ﹤0.01%
550
– –
EFAD icon
832
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$14.7K ﹤0.01%
400
– –
AGND
833
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$14.6K ﹤0.01%
338
– –
EA icon
834
Electronic Arts
EA
$52.4B
$14.5K ﹤0.01%
140
+40
+40% +$4.12K
TXRH icon
835
Texas Roadhouse
TXRH
$12.7B
$14.4K ﹤0.01%
295
+95
+48% +$4.58K
ITW icon
836
Illinois Tool Works
ITW
$81.4B
$14.3K ﹤0.01%
100
– –
IFF icon
837
International Flavors & Fragrances
IFF
$19.4B
$14.2K ﹤0.01%
105
+3
+3% +$407
UFPT icon
838
UFP Technologies
UFPT
$1.84B
$14.2K ﹤0.01%
500
– –
DGX icon
839
Quest Diagnostics
DGX
$25.1B
$14.1K ﹤0.01%
127
-1
-0.8% -$106
GUT
840
Gabelli Utility Trust
GUT
$576M
$14.1K ﹤0.01%
2,073
– –
SCHW
841
Charles Schwab
SCHW
$177B
$14.1K ﹤0.01%
328
– –
TRN icon
842
Trinity Industries
TRN
$2.97B
$14K ﹤0.01%
695
-138
-17% -$2.65K
WEA
843
Western Asset Premier Bond Fund
WEA
$123M
$14K ﹤0.01%
1,000
-100
-9% -$1.36K
HMC icon
844
Honda
HMC
$36.5B
$13.8K ﹤0.01%
505
-1
-0.2% -$28
PEG icon
845
Public Service Enterprise Group
PEG
$39.8B
$13.8K ﹤0.01%
320
+100
+45% +$4.42K
RPV icon
846
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$13.8K ﹤0.01%
231
-1
-0.4% -$59
IT icon
847
Gartner
IT
$9.41B
$13.7K ﹤0.01%
111
-1
-0.9% -$116
VBF icon
848
Invesco Bond Fund
VBF
$168M
$13.7K ﹤0.01%
700
– –
XLNX
849
DELISTED
Xilinx Inc
XLNX
$13.6K ﹤0.01%
212
+2
+1% +$126
TEX icon
850
Terex
TEX
$7.98B
$13.5K ﹤0.01%
360
– –
32 33
34
35 36

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
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.