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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
IJK icon
1001
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.68K ﹤0.01%
136
– –
VRSK icon
1002
Verisk Analytics
VRSK
$26.4B
$6.67K ﹤0.01%
79
-1
-1% -$81
AFG icon
1003
American Financial Group
AFG
$11.9B
$6.66K ﹤0.01%
67
-1
-1% -$98
PLAY icon
1004
Dave & Buster's
PLAY
$343M
$6.65K ﹤0.01%
+100
New +$6.54K
VYX icon
1005
NCR Voyix
VYX
$1.06B
$6.62K ﹤0.01%
264
– –
ASH icon
1006
Ashland
ASH
$3.04B
$6.59K ﹤0.01%
100
-104
-51% -$6.61K
CCL icon
1007
Carnival Corporation Ltd
CCL
$36.1B
$6.56K ﹤0.01%
100
– –
RENX
1008
DELISTED
RELX N.V.
RENX
$6.54K ﹤0.01%
316
– –
FWONK icon
1009
Liberty Media Series C
FWONK
$24.3B
$6.52K ﹤0.01%
184
– –
VVV icon
1010
Valvoline
VVV
$4.97B
$6.5K ﹤0.01%
+274
New +$6.35K
DNOW icon
1011
DNOW Inc
DNOW
$2.63B
$6.46K ﹤0.01%
402
+298
+287% +$5.08K
XHS icon
1012
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$6.44K ﹤0.01%
100
– –
B
1013
DELISTED
Barnes Group Inc.
B
$6.44K ﹤0.01%
110
– –
FVL
1014
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6.38K ﹤0.01%
300
– –
AAL icon
1015
American Airlines Group
AAL
$9.58B
$6.29K ﹤0.01%
125
-1
-0.8% -$46
JPS
1016
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.25K ﹤0.01%
611
-1
-0.2% -$10
IJJ icon
1017
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.24K ﹤0.01%
84
– –
IEP icon
1018
Icahn Enterprises
IEP
$5.17B
$6.2K ﹤0.01%
120
– –
TYPE
1019
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.18K ﹤0.01%
338
– –
HYD icon
1020
VanEck High Yield Muni ETF
HYD
$4.44B
$6.18K ﹤0.01%
100
-6
-6% -$370
QDF icon
1021
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$6.16K ﹤0.01%
150
– –
RWW
1022
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6.14K ﹤0.01%
100
– –
WDFC icon
1023
WD-40
WDFC
$3.1B
$6.07K ﹤0.01%
55
-1
-2% -$106
DXC icon
1024
DXC Technology
DXC
$1.63B
$6.06K ﹤0.01%
+91
New +$6.04K
AME icon
1025
Ametek
AME
$55.5B
$6.06K ﹤0.01%
100
– –
39 40
41
42 43

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PJB
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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
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.