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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
ATO icon
1076
Atmos Energy
ATO
$29.9B
$4.48K ﹤0.01%
54
– –
NTRS icon
1077
Northern Trust
NTRS
$22.2B
$4.47K ﹤0.01%
46
– –
GAIN icon
1078
Gladstone Investment Corp
GAIN
$635M
$4.46K ﹤0.01%
+475
New +$4.42K
GNC
1079
DELISTED
GNC Holdings, Inc.
GNC
$4.43K ﹤0.01%
525
-1,645
-76% -$12.4K
VDE icon
1080
Vanguard Energy ETF
VDE
$10.1B
$4.42K ﹤0.01%
50
-50
-50% -$4.61K
HPF
1081
John Hancock Preferred Income Fund II
HPF
$341M
$4.39K ﹤0.01%
200
– –
SHAK icon
1082
Shake Shack
SHAK
$2.3B
$4.36K ﹤0.01%
125
-1
-0.8% -$36
FNY icon
1083
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$4.32K ﹤0.01%
125
-1
-0.8% -$34
NXP icon
1084
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4.31K ﹤0.01%
300
– –
FTEC icon
1085
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.27K ﹤0.01%
100
– –
SXT icon
1086
Sensient Technologies
SXT
$5.4B
$4.27K ﹤0.01%
53
-1
-2% -$81
IYK icon
1087
iShares US Consumer Staples ETF
IYK
$1.39B
$4.26K ﹤0.01%
105
-3
-3% -$121
FRTX
1088
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4.2K ﹤0.01%
5
– –
JKHY icon
1089
Jack Henry & Associates
JKHY
$10.7B
$4.19K ﹤0.01%
+45
New +$4.49K
BRW
1090
Saba Capital Income & Opportunities Fund
BRW
$336M
$4.14K ﹤0.01%
385
– –
SJM icon
1091
J.M. Smucker
SJM
$12.6B
$4.14K ﹤0.01%
35
-13
-27% -$1.64K
CRC
1092
DELISTED
California Resources Corporation
CRC
$4.11K ﹤0.01%
481
+413
+607% +$4.86K
RCS
1093
PIMCO Strategic Income Fund
RCS
$243M
$4.08K ﹤0.01%
400
– –
FNI
1094
DELISTED
First Trust Chindia ETF
FNI
$4.07K ﹤0.01%
116
– –
KOL
1095
DELISTED
VanEck Vectors Coal ETF
KOL
$3.97K ﹤0.01%
30
– –
NAVI icon
1096
Navient
NAVI
$774M
$3.96K ﹤0.01%
238
-74
-24% -$1.12K
UGI icon
1097
UGI
UGI
$8B
$3.92K ﹤0.01%
81
-1
-1% -$50
IUSG icon
1098
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.86K ﹤0.01%
80
– –
EL icon
1099
Estee Lauder
EL
$29B
$3.84K ﹤0.01%
40
– –
WBK
1100
DELISTED
Westpac Banking Corporation
WBK
$3.74K ﹤0.01%
160
– –
42 43
44
45 46

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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.