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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
CSM icon
976
ProShares Large Cap Core Plus
CSM
$509M
$7.52K ﹤0.01%
250
-2
-0.8% -$59
CNQ icon
977
Canadian Natural Resources
CNQ
$96.9B
$7.5K ﹤0.01%
531
-122
-19% -$1.84K
MD icon
978
Pediatrix Medical
MD
$2.16B
$7.49K ﹤0.01%
124
– –
QUAL icon
979
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.44K ﹤0.01%
100
– –
WBC
980
DELISTED
WABCO HOLDINGS INC.
WBC
$7.4K ﹤0.01%
58
– –
PNNT
981
Pennant Park Investment Corp
PNNT
$215M
$7.39K ﹤0.01%
1,000
– –
TILE icon
982
Interface
TILE
$1.91B
$7.39K ﹤0.01%
376
+8
+2% +$157
TPL icon
983
Texas Pacific Land
TPL
$28.9B
$7.34K ﹤0.01%
225
-9
-4% -$291
XSHD icon
984
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$7.32K ﹤0.01%
300
– –
ABB
985
DELISTED
ABB Ltd
ABB
$7.22K ﹤0.01%
290
– –
GAP
986
The Gap Inc
GAP
$6.84B
$7.19K ﹤0.01%
327
-1
-0.3% -$24
FDD icon
987
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$7.19K ﹤0.01%
550
– –
PIO icon
988
Invesco Global Water ETF
PIO
$269M
$7.12K ﹤0.01%
300
– –
CMG icon
989
Chipotle Mexican Grill
CMG
$40.8B
$7.07K ﹤0.01%
850
-50
-6% -$464
BMRN icon
990
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.99K ﹤0.01%
77
-1
-1% -$91
GTLS
991
DELISTED
Chart Industries
GTLS
$6.95K ﹤0.01%
200
– –
SAIC icon
992
Saic
SAIC
$5.03B
$6.94K ﹤0.01%
+100
New +$7.35K
IRL
993
DELISTED
NEW IRELAND FUND INC
IRL
$6.92K ﹤0.01%
+500
New +$6.84K
VOX icon
994
Vanguard Communication Services ETF
VOX
$5.53B
$6.89K ﹤0.01%
75
-1
-1% -$95
DVA icon
995
DaVita
DVA
$15.1B
$6.87K ﹤0.01%
106
-100
-49% -$6.62K
PWY
996
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$6.86K ﹤0.01%
235
-1
-0.4% -$29
DHS icon
997
WisdomTree US High Dividend Fund
DHS
$1.56B
$6.83K ﹤0.01%
100
– –
RYN icon
998
Rayonier
RYN
$6.49B
$6.79K ﹤0.01%
260
– –
IPAC icon
999
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$6.77K ﹤0.01%
+125
New +$6.7K
COTY icon
1000
Coty
COTY
$2.33B
$6.72K ﹤0.01%
358
– –
38 39
40
41 42

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IVA
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TAM
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PSSGI
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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
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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.