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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
BLCM
926
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$9.64K ﹤0.01%
+83
New +$10.3K
QRVO icon
927
Qorvo
QRVO
$7.63B
$9.5K ﹤0.01%
150
– –
GOVT icon
928
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.47K ﹤0.01%
375
-1
-0.3% -$25
SPSB icon
929
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.47K ﹤0.01%
309
-1
-0.3% -$31
VAC icon
930
Marriott Vacations Worldwide
VAC
$3.24B
$9.42K ﹤0.01%
80
– –
CEQP
931
DELISTED
Crestwood Equity Partners LP
CEQP
$9.4K ﹤0.01%
400
– –
ETJ
932
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$9.37K ﹤0.01%
1,000
-600
-38% -$5.57K
MAS icon
933
Masco
MAS
$16B
$9.36K ﹤0.01%
245
-1
-0.4% -$37
RWR icon
934
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$9.3K ﹤0.01%
100
– –
FRI icon
935
First Trust S&P REIT Index Fund
FRI
$195M
$9.29K ﹤0.01%
400
– –
FCG icon
936
First Trust Natural Gas ETF
FCG
$632M
$9.27K ﹤0.01%
444
+92
+26% +$2.05K
VLU icon
937
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$9.26K ﹤0.01%
100
– –
TDC icon
938
Teradata
TDC
$2.68B
$9.2K ﹤0.01%
312
– –
LEG icon
939
Leggett & Platt
LEG
$1.52B
$9.19K ﹤0.01%
175
-1
-0.6% -$52
ORLY icon
940
O'Reilly Automotive
ORLY
$72.4B
$9.19K ﹤0.01%
+630
New +$10.3K
CATM
941
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.12K ﹤0.01%
+195
New +$7.3K
BDJ icon
942
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$9.03K ﹤0.01%
1,026
– –
FXO icon
943
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$9.01K ﹤0.01%
315
-1
-0.3% -$28
BLKB icon
944
Blackbaud
BLKB
$1.5B
$9K ﹤0.01%
+105
New +$8.62K
ADSK icon
945
Autodesk
ADSK
$44.3B
$8.97K ﹤0.01%
89
-1
-1% -$99
WPP icon
946
WPP
WPP
$4.04B
$8.85K ﹤0.01%
84
– –
GRMN
947
Garmin
GRMN
$46.9B
$8.73K ﹤0.01%
171
-1
-0.6% -$51
SPEU icon
948
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$8.66K ﹤0.01%
+255
New +$8.59K
FR icon
949
First Industrial Realty Trust
FR
$8.88B
$8.59K ﹤0.01%
300
– –
GWPH
950
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.52K ﹤0.01%
85
-1
-1% -$108
36 37
38
39 40

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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.