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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
AMBA icon
876
Ambarella
AMBA
$2.99B
$12.1K ﹤0.01%
250
– –
EUDV icon
877
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$12.1K ﹤0.01%
300
– –
BFH icon
878
Bread Financial
BFH
$4.21B
$12.1K ﹤0.01%
+59
New +$11.7K
FISV
879
Fiserv Inc
FISV
$27.2B
$12K ﹤0.01%
+196
New +$11.9K
HR
880
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
350
– –
FRT icon
881
Federal Realty Investment Trust
FRT
$10.9B
$11.9K ﹤0.01%
94
-2
-2% -$258
AIZ icon
882
Assurant
AIZ
$13.7B
$11.8K ﹤0.01%
114
– –
STE icon
883
Steris
STE
$20.9B
$11.7K ﹤0.01%
+144
New +$10.9K
BCS icon
884
Barclays
BCS
$94.1B
$11.7K ﹤0.01%
1,165
– –
MXIM
885
DELISTED
Maxim Integrated Products
MXIM
$11.6K ﹤0.01%
259
-13
-5% -$597
FCX icon
886
Freeport-McMoran
FCX
$90B
$11.5K ﹤0.01%
954
-550
-37% -$6.67K
AA icon
887
Alcoa
AA
$11.7B
$11.4K ﹤0.01%
350
– –
LHX icon
888
L3Harris
LHX
$55.9B
$11.3K ﹤0.01%
104
-2
-2% -$220
HES
889
DELISTED
Hess
HES
$11.2K ﹤0.01%
254
+26
+11% +$1.22K
PPG icon
890
PPG Industries
PPG
$25.9B
$11.2K ﹤0.01%
102
– –
IYM icon
891
iShares US Basic Materials ETF
IYM
$1.16B
$11.2K ﹤0.01%
125
-1
-0.8% -$89
HRI icon
892
Herc Holdings
HRI
$5.43B
$11.1K ﹤0.01%
282
– –
WIW
893
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$11K ﹤0.01%
1,000
– –
KMF
894
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
727
-1
-0.1% -$15
MTX icon
895
Minerals Technologies
MTX
$2.31B
$11K ﹤0.01%
150
-6
-4% -$448
SWN
896
DELISTED
Southwestern Energy Company
SWN
$10.9K ﹤0.01%
1,800
– –
BCE icon
897
BCE
BCE
$19.9B
$10.9K ﹤0.01%
242
– –
GT icon
898
Goodyear
GT
$2.07B
$10.9K ﹤0.01%
311
-1
-0.3% -$34
XMPT icon
899
VanEck CEF Muni Income ETF
XMPT
$218M
$10.8K ﹤0.01%
400
– –
ICLR icon
900
Icon
ICLR
$12.8B
$10.8K ﹤0.01%
110
– –
34 35
36
37 38

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TAM
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PSSGI
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AVAX
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DK
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MCM
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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.