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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
TARO
1026
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.05K ﹤0.01%
54
– –
PFM icon
1027
Invesco Dividend Achievers ETF
PFM
$788M
$6.03K ﹤0.01%
250
– –
IUSV icon
1028
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.96K ﹤0.01%
117
-1
-0.8% -$51
PPH icon
1029
VanEck Pharmaceutical ETF
PPH
$945M
$5.91K ﹤0.01%
100
– –
ABCO
1030
DELISTED
Advisory Board Co
ABCO
$5.87K ﹤0.01%
114
– –
SNDS
1031
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$5.87K ﹤0.01%
300
– –
NKTR icon
1032
Nektar Therapeutics
NKTR
$2.39B
$5.87K ﹤0.01%
20
– –
ALKS icon
1033
Alkermes
ALKS
$8.82B
$5.8K ﹤0.01%
100
-100
-50% -$5.81K
NUE icon
1034
Nucor
NUE
$56.4B
$5.79K ﹤0.01%
100
– –
ERTH icon
1035
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$5.78K ﹤0.01%
150
– –
GPRO icon
1036
GoPro
GPRO
$116M
$5.69K ﹤0.01%
700
– –
SMOG icon
1037
VanEck Low Carbon Energy ETF
SMOG
$128M
$5.69K ﹤0.01%
95
-1
-1% -$58
STI
1038
DELISTED
SunTrust Banks, Inc.
STI
$5.67K ﹤0.01%
100
-300
-75% -$16.7K
PVH icon
1039
PVH
PVH
$3.71B
$5.61K ﹤0.01%
49
-1
-2% -$104
MSM icon
1040
MSC Industrial Direct
MSM
$7.02B
$5.59K ﹤0.01%
65
-1
-2% -$88
XXII
1041
22nd Century Group
XXII
$1.47M
– –
0
– –
LECO icon
1042
Lincoln Electric
LECO
$13.8B
$5.53K ﹤0.01%
60
– –
EBAY icon
1043
eBay
EBAY
$48.6B
$5.47K ﹤0.01%
157
+19
+14% +$650
HOG icon
1044
Harley-Davidson
HOG
$2.68B
$5.4K ﹤0.01%
100
-50
-33% -$2.78K
PHO icon
1045
Invesco Water Resources ETF
PHO
$1.97B
$5.39K ﹤0.01%
200
-1,236
-86% -$32.9K
IIM icon
1046
Invesco Value Municipal Income Trust
IIM
$583M
$5.38K ﹤0.01%
355
+117
+49% +$1.75K
SPH icon
1047
Suburban Propane Partners
SPH
$1.23B
$5.38K ﹤0.01%
226
– –
OME
1048
DELISTED
Omega Protein
OME
$5.37K ﹤0.01%
300
– –
FXN icon
1049
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.32K ﹤0.01%
400
– –
XRX icon
1050
Xerox
XRX
$337M
$5.29K ﹤0.01%
184
-1
-0.5% -$28
40 41
42
43 44

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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
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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.