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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
CHK
1051
DELISTED
Chesapeake Energy Corporation
CHK
$5.27K ﹤0.01%
5
– –
XLRE icon
1052
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.15K ﹤0.01%
160
– –
FDIS icon
1053
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$5.15K ﹤0.01%
145
-1
-0.7% -$35
AWH
1054
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.08K ﹤0.01%
96
– –
CTAS icon
1055
Cintas
CTAS
$82.4B
$5.06K ﹤0.01%
+160
New +$4.98K
PHG icon
1056
Philips
PHG
$25.4B
$5.05K ﹤0.01%
186
-6
-3% -$157
LII icon
1057
Lennox International
LII
$18.8B
$5.02K ﹤0.01%
+30
New +$5.23K
KMX icon
1058
CarMax
KMX
$8.27B
$4.98K ﹤0.01%
79
-1
-1% -$60
PCTY icon
1059
Paylocity
PCTY
$6.71B
$4.97K ﹤0.01%
110
– –
STM icon
1060
STMicroelectronics
STM
$46B
$4.96K ﹤0.01%
345
+275
+393% +$4.34K
IAU icon
1061
iShares Gold Trust
IAU
$63B
$4.91K ﹤0.01%
206
-500
-71% -$12.1K
SCHM icon
1062
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.82K ﹤0.01%
300
– –
FYC icon
1063
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$4.81K ﹤0.01%
125
-1
-0.8% -$37
SM icon
1064
SM Energy
SM
$7.96B
$4.79K ﹤0.01%
290
+232
+400% +$4.6K
MTD icon
1065
Mettler-Toledo International
MTD
$26.8B
$4.79K ﹤0.01%
+10
New +$5.48K
CN
1066
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$4.76K ﹤0.01%
150
-100
-40% -$3.02K
CXO
1067
DELISTED
CONCHO RESOURCES INC.
CXO
$4.74K ﹤0.01%
39
-1
-3% -$126
CHY
1068
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.74K ﹤0.01%
400
– –
SEA
1069
DELISTED
Invesco Shipping ETF
SEA
$4.73K ﹤0.01%
400
– –
CTRA
1070
DELISTED
Coterra Energy
CTRA
$4.71K ﹤0.01%
188
– –
AVT icon
1071
Avnet
AVT
$7.33B
$4.67K ﹤0.01%
120
– –
CAFD
1072
DELISTED
8point3 Energy Partners LP
CAFD
$4.64K ﹤0.01%
307
-13
-4% -$172
WAT icon
1073
Waters Corp
WAT
$36.8B
$4.6K ﹤0.01%
25
-1
-4% -$174
PDI icon
1074
PIMCO Dynamic Income Fund
PDI
$7.4B
$4.53K ﹤0.01%
150
– –
DEW icon
1075
WisdomTree Global High Dividend Fund
DEW
$147M
$4.52K ﹤0.01%
100
– –
41 42
43
44 45

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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.