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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
STZ icon
76
Constellation Brands
STZ
$22.2B
$1.2M 0.33%
6,218
+524
+9% +$93.3K
LH icon
77
Labcorp
LH
$24.3B
$1.19M 0.33%
8,966
+57
+0.6% +$6.98K
NKE icon
78
Nike
NKE
$61.9B
$1.16M 0.32%
20,012
+12,154
+155% +$656K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.14M 0.31%
28,402
-7,950
-22% -$320K
AMGN icon
80
Amgen
AMGN
$203B
$1.1M 0.3%
6,365
+529
+9% +$86K
EG icon
81
Everest Group
EG
$15.2B
$1.06M 0.29%
4,175
-25
-0.6% -$6.17K
GLP icon
82
Global Partners
GLP
$1.64B
$1.05M 0.29%
57,165
+25,691
+82% +$482K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$999K 0.27%
48,983
+41,257
+534% +$920K
YUMC icon
84
Yum China
YUMC
$14.9B
$974K 0.27%
24,993
+2,549
+11% +$92K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$968K 0.27%
24,991
+11,995
+92% +$473K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.3B
$966K 0.26%
9,081
+7,877
+654% +$851K
COF icon
87
Capital One
COF
$124B
$955K 0.26%
11,559
+799
+7% +$64.9K
NFLX icon
88
Netflix
NFLX
$292B
$933K 0.26%
62,500
+17,240
+38% +$265K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$930K 0.26%
9,629
+629
+7% +$60.2K
PX
90
DELISTED
Praxair Inc
PX
$912K 0.25%
7,080
+3,898
+123% +$500K
PH icon
91
Parker-Hannifin
PH
$125B
$904K 0.25%
5,655
+2,125
+60% +$337K
PEP icon
92
PepsiCo
PEP
$186B
$901K 0.25%
7,798
-174
-2% -$20K
ROP icon
93
Roper Technologies
ROP
$36.3B
$899K 0.25%
4,023
+2,419
+151% +$536K
WFC icon
94
Wells Fargo
WFC
$261B
$886K 0.24%
15,989
-1,247
-7% -$66.8K
AMT icon
95
American Tower
AMT
$77.7B
$869K 0.24%
6,578
-462
-7% -$59.2K
AEM icon
96
Agnico Eagle Mines
AEM
$72.6B
$865K 0.24%
19,180
+2,000
+12% +$93.9K
MET icon
97
MetLife
MET
$61B
$861K 0.24%
17,582
+505
+3% +$23.4K
ALB icon
98
Albemarle
ALB
$13.5B
$853K 0.23%
8,085
+943
+13% +$103K
QCOM icon
99
Qualcomm
QCOM
$176B
$823K 0.23%
14,890
+1,634
+12% +$91.3K
MMM icon
100
3M
MMM
$89B
$822K 0.23%
4,724
– –
2 3
4
5 6

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.