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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
STAA icon
1126
STAAR Surgical
STAA
$1.16B
$3.24K ﹤0.01%
300
-1,000
-77% -$9.78K
TUES
1127
DELISTED
Tuesday Morning Corp
TUES
$3.23K ﹤0.01%
1,700
– –
PI icon
1128
Impinj
PI
$3.89B
$3.16K ﹤0.01%
65
-1
-2% -$42
PRXL
1129
DELISTED
Parexel International Corp
PRXL
$3.16K ﹤0.01%
+50
New +$3.73K
TDIV icon
1130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.12K ﹤0.01%
100
– –
FWONA icon
1131
Liberty Media Series A
FWONA
$22.3B
$3.12K ﹤0.01%
93
-1
-1% -$31
DINO icon
1132
HF Sinclair
DINO
$15.9B
$3.08K ﹤0.01%
112
– –
MNP
1133
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.05K ﹤0.01%
196
– –
RBS.PRL.CL
1134
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$3.04K ﹤0.01%
120
– –
WKC icon
1135
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
78
– –
ASML icon
1136
ASML
ASML
$675B
$3K ﹤0.01%
23
-1
-4% -$132
UAA icon
1137
Under Armour
UAA
$3B
$2.98K ﹤0.01%
137
-401
-75% -$8.16K
BMO icon
1138
Bank of Montreal
BMO
$125B
$2.94K ﹤0.01%
40
– –
OUSA icon
1139
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$2.92K ﹤0.01%
100
– –
LSAK icon
1140
Lesaka Technologies
LSAK
$388M
$2.92K ﹤0.01%
296
– –
BAS
1141
DELISTED
Basis Energy Services, Inc.
BAS
$2.89K ﹤0.01%
116
– –
LCTX icon
1142
Lineage Cell Therapeutics
LCTX
$257M
$2.83K ﹤0.01%
+1,029
New +$2.88K
CPT icon
1143
Camden Property Trust
CPT
$11.3B
$2.82K ﹤0.01%
+35
New +$2.93K
WAFD icon
1144
WaFd
WAFD
$2.72B
$2.79K ﹤0.01%
84
– –
ASYS icon
1145
Amtech Systems
ASYS
$278M
$2.78K ﹤0.01%
329
-1
-0.3% -$7
SCCO icon
1146
Southern Copper
SCCO
$141B
$2.77K ﹤0.01%
86
– –
HYHG icon
1147
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$2.74K ﹤0.01%
+40
New +$2.74K
SLM icon
1148
SLM Corp
SLM
$4.57B
$2.74K ﹤0.01%
238
-74
-24% -$842
CMCT
1149
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
VIPS icon
1150
Vipshop
VIPS
$6.84B
$2.64K ﹤0.01%
250
– –
44 45
46
47 48

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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.