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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
EPP icon
851
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$13.5K ﹤0.01%
+302
New +$13.5K
HPI
852
John Hancock Preferred Income Fund
HPI
$428M
$13.1K ﹤0.01%
600
– –
TEN
853
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.1K ﹤0.01%
210
-3,776
-95% -$218K
AYI icon
854
Acuity Brands
AYI
$9.88B
$13K ﹤0.01%
64
– –
POPE
855
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$13K ﹤0.01%
175
-1
-0.6% -$72
HUN icon
856
Huntsman Corp
HUN
$2.24B
$12.9K ﹤0.01%
500
– –
SF
857
Stifel
SF
$12.3B
$12.9K ﹤0.01%
632
-25
-4% -$513
IYT icon
858
iShares US Transportation ETF
IYT
$2.33B
$12.9K ﹤0.01%
300
-4
-1% -$166
DDD icon
859
3D Systems Corp
DDD
$420M
$12.7K ﹤0.01%
730
-1,446
-66% -$27.4K
GOF icon
860
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$12.7K ﹤0.01%
600
-300
-33% -$6.28K
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
$12.6K ﹤0.01%
180
– –
SNN icon
862
Smith & Nephew
SNN
$12.9B
$12.6K ﹤0.01%
362
-2
-0.5% -$68
DISH
863
DELISTED
DISH Network Corp.
DISH
$12.6K ﹤0.01%
200
– –
SDOG icon
864
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$12.5K ﹤0.01%
294
– –
FBND icon
865
Fidelity Total Bond ETF
FBND
$26.9B
$12.5K ﹤0.01%
250
– –
TSN icon
866
Tyson Foods
TSN
$20.2B
$12.5K ﹤0.01%
200
– –
ZTS icon
867
Zoetis
ZTS
$31.6B
$12.5K ﹤0.01%
200
– –
TCRT icon
868
Alaunos Therapeutics
TCRT
$4.74M
$12.4K ﹤0.01%
13
– –
FCRD
869
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12.4K ﹤0.01%
1,250
– –
STLD icon
870
Steel Dynamics
STLD
$35.6B
$12.4K ﹤0.01%
+345
New +$11.9K
ABEV icon
871
Ambev
ABEV
$47.3B
$12.4K ﹤0.01%
2,250
– –
PBT
872
Permian Basin Royalty Trust
PBT
$1.36B
$12.3K ﹤0.01%
1,415
+225
+19% +$2.15K
IMCV icon
873
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$12.3K ﹤0.01%
+249
New +$12.2K
HEDJ icon
874
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12.2K ﹤0.01%
392
– –
STPZ icon
875
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$12.2K ﹤0.01%
233
-1
-0.4% -$52
33 34
35
36 37

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.