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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
RHI icon
1101
Robert Half
RHI
$3.61B
$3.74K ﹤0.01%
78
– –
PWJ
1102
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$3.66K ﹤0.01%
100
– –
FCE.A
1103
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.63K ﹤0.01%
150
– –
SPLS
1104
DELISTED
Staples Inc
SPLS
$3.63K ﹤0.01%
360
– –
KYO
1105
DELISTED
Kyocera Adr
KYO
$3.61K ﹤0.01%
62
– –
NLSN
1106
DELISTED
Nielsen Holdings plc
NLSN
$3.6K ﹤0.01%
93
-63
-40% -$2.5K
MNK
1107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.58K ﹤0.01%
80
– –
FTS icon
1108
Fortis
FTS
$30B
$3.54K ﹤0.01%
101
-1
-1% -$33
FPRX
1109
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.49K ﹤0.01%
116
-4
-3% -$125
NGG icon
1110
National Grid
NGG
$82.7B
$3.46K ﹤0.01%
+62
New +$3.79K
IJT icon
1111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.43K ﹤0.01%
44
– –
PTC icon
1112
PTC
PTC
$13.7B
$3.42K ﹤0.01%
62
-2
-3% -$110
WWW icon
1113
Wolverine World Wide
WWW
$1.54B
$3.42K ﹤0.01%
122
– –
RIG icon
1114
Transocean
RIG
$5.92B
$3.42K ﹤0.01%
415
-1
-0.2% -$10
CW icon
1115
Curtiss-Wright
CW
$27.7B
$3.4K ﹤0.01%
37
-1
-3% -$90
EWY icon
1116
iShares MSCI South Korea ETF
EWY
$21.7B
$3.39K ﹤0.01%
50
-50
-50% -$3.25K
SNA icon
1117
Snap-on
SNA
$20.9B
$3.37K ﹤0.01%
+20
New +$3.27K
AGCO icon
1118
AGCO
AGCO
$8.78B
$3.37K ﹤0.01%
50
– –
CHK.PRD
1119
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.36K ﹤0.01%
63
+1
+2% +$57
TK icon
1120
Teekay
TK
$975M
$3.33K ﹤0.01%
500
– –
MEOH icon
1121
Methanex
MEOH
$4.32B
$3.3K ﹤0.01%
75
-1
-1% -$44
PCAR icon
1122
PACCAR
PCAR
$69.6B
$3.3K ﹤0.01%
75
– –
FNFV
1123
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.3K ﹤0.01%
209
-1
-0.5% -$14
L icon
1124
Loews
L
$24.3B
$3.28K ﹤0.01%
70
– –
JLL icon
1125
Jones Lang LaSalle
JLL
$15.1B
$3.25K ﹤0.01%
26
– –
43 44
45
46 47

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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.